A40BQB

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H

EUR

 18,97

27.11.

 20,37

 22,78

 -  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 37,85

26.11.

 8,05

 4,13

 24,22  

 15,12  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 29,91

26.11.

 5,61

 1,53

 15,89  

 2,43  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 41,87

26.11.

 8,89

 5,02

 27,57  

 20,39  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 33,10

26.11.

 6,47

 2,45

 19,06  

 7,05  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 48,14

26.11.

 4,22

 -0,74

 35,19  

 35,61  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 39,16

26.11.

 2,17

 -2,93

 26,53  

 21,20  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 53,12

26.11.

 5,02

 0,09

 38,66  

 41,46  

A1XEUF

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H

EUR

 43,05

26.11.

 2,94

 -2,11

 29,79  

 26,43  

A1J4S6

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2

USD

 24,87

26.11.

 5,16

 4,80

 25,16  

 10,63  

A1J4S7

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H

EUR

 20,01

26.11.

 3,04

 2,46

 17,29  

 0,30  

A1J4S8

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2

USD

 26,81

26.11.

 5,72

 5,39

 27,18  

 13,65  

A1J4S9

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H

EUR

 21,58

26.11.

 3,60

 3,11

 19,49  

 3,30  

A1J4S0

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2

USD

 14,76

26.11.

 16,50

 13,80

 27,57  

 1,93  

A1J4S1

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H

EUR

 11,42

26.11.

 13,97

 11,09

 18,96  

 -8,86  

A1J4S2

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2

USD

 15,90

26.11.

 17,00

 14,39

 29,58  

 4,61  

A1J4S3

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H

EUR

 12,29

26.11.

 14,43

 11,63

 20,73  

 -6,47  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 28,87

26.11.

 26,96

 28,48

 72,67  

 31,47  

A40DEE

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

EUR

 17,73

26.11.

 13,36

 16,19

 -  

 -  

A40ZQR

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 18,86

26.11.

 26,83

 -

 -  

 -