A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 25,48

2.3.

 2,45

 14,88

 44,44  

 33,68  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 20,49

2.3.

 2,14

 12,40

 35,88  

 20,74  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 17,49

2.3.

 2,46

 11,33

 31,21  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,84

2.3.

 2,20

 12,58

 35,95  

 -  

A3DJ41

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 AUD H

AUD

 145,69

2.3.

 1,23

 -

 -  

 -  

A3CPX2

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 CHF H

CHF

 115,21

2.3.

 0,88

 -

 -  

 -  

A2N7BX

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 EUR H

EUR

 125,05

2.3.

 1,11

 -

 -  

 -  

A3CPX4

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 GBP H

GBP

 135,19

2.3.

 1,27

 -

 -  

 -  

A3CPX3

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1D JPY H

JPY

 7,260,00

2.3.

 0,95

 -

 -  

 -  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 207,19

2.3.

 -2,70

 0,40

 55,79  

 68,75  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 242,26

2.3.

 -3,20

 11,99

 71,84  

 63,20  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 105,71

2.3.

 -3,58

 9,53

 61,71  

 46,47  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 173,30

2.3.

 -3,37

 10,87

 66,76  

 55,25  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 99,05

2.3.

 -3,65

 9,04

 59,55  

 43,20  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 305,56

2.3.

 -3,07

 12,88

 76,00  

 69,86  

A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 261,33

2.3.

 -2,58

 1,20

 59,57  

 75,64  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 120,23

2.3.

 -3,45

 10,41

 65,65  

 52,50  

A3DJ42

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1

GBP

 162,78

2.3.

 -1,57

 -

 -  

 -  

A3DJ43

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 AUD H

AUD

 181,50

2.3.

 -3,28

 -

 -  

 -  

A3CPYB

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 EUR H

EUR

 231,22

2.3.

 -3,51

 -

 -  

 54,41