A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 23,47

15.1.

 6,30

 15,90

 50,93  

 34,50  

A1JG4L

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

USD

 27,24

15.1.

 4,93

 30,65

 62,24  

 29,28  

A2ANGQ

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H

CHF

 18,79

15.1.

 4,74

 24,85

 42,13  

 8,24  

A1JCSY

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H

EUR

 20,99

15.1.

 4,85

 27,37

 51,55  

 15,52  

A3CP12

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H

GBP

 23,61

15.1.

 4,89

 29,87

 58,56  

 -  

A40G4K

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2

EUR

 16,08

15.1.

 0,56

 4,35

 -  

 -  

A40G4S

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H

CHF

 15,48

15.1.

 0,45

 1,91

 -  

 -  

A40G4Z

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H

GBP

 16,51

15.1.

 0,55

 6,45

 -  

 -  

A40G47

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H

USD

 16,57

15.1.

 0,61

 6,63

 -  

 -  

A40G41

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT

EUR

 15,39

15.1.

 0,52

 4,34

 -  

 -  

A40G4E

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H

USD

 15,48

15.1.

 0,58

 6,68

 -  

 -  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 31,00

15.1.

 2,79

 43,25

 47,27  

 50,05  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 26,72

15.1.

 4,09

 27,12

 36,96  

 56,17  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 24,31

15.1.

 2,70

 41,83

 42,92  

 42,92  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 40,69

15.1.

 2,83

 44,39

 50,82  

 56,14  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 35,06

15.1.

 4,13

 28,10

 40,30  

 62,47  

A402YN

AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR

EUR

 14,81

15.1.

 5,18

 1,23

 -  

 -  

A402YU

AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR

EUR

 14,77

15.1.

 5,20

 1,16

 -  

 -  

A402Y7

AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP

GBP

 14,99

15.1.

 4,68

 4,39

 -  

 -  

A402Y8

AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR

EUR

 14,68

15.1.

 5,16

 0,75

 -  

 -