A0JMHJ

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

EUR

 475,80

16.10.

 -8,77

 -14,89

 -0,35  

 27,77  

974522

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

USD

 556,27

16.10.

 2,95

 -8,37

 18,43  

 27,52  

A416ZZ

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H

CNH

 106,20

16.10.

 -

 -

 -  

 -  

974523

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B

USD

 400,81

16.10.

 2,14

 -9,29

 14,93  

 21,33  

989732

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

USD

 689,53

16.10.

 3,60

 -7,64

 21,30  

 32,72  

A0JMHL

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

EUR

 589,70

16.10.

 -8,20

 -14,21

 2,06  

 32,97  

A3CS2A

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H

AUD

 22,23

16.10.

 25,24

 30,46

 -  

 -  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 1,146,73

16.10.

 27,04

 32,55

 154,73  

 91,91  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 980,84

16.10.

 12,57

 23,12

 114,34  

 92,29  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 848,66

16.10.

 26,03

 31,24

 147,21  

 82,59  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,458,69

16.10.

 27,84

 33,62

 160,91  

 99,74  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,247,59

16.10.

 13,29

 24,11

 119,55  

 100,12  

A3CQJK

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H

ZAR

 128,17

16.10.

 11,60

 11,66

 -  

 -  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 51,49

16.10.

 10,07

 9,48

 61,77  

 66,04  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 41,39

16.10.

 8,01

 7,03

 50,67  

 49,21  

A4108G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H

JPY

 10,224,00

16.10.

 5,40

 -

 -  

 -  

A41J7F

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP SGD H

SGD

 14,80

16.10.

 -

 -

 -  

 -  

A141C2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 57,07

16.10.

 10,79

 10,39

 65,71  

 72,83  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 45,76

16.10.

 8,72

 7,90

 54,33  

 55,43  

A2P3T8

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A

USD

 16,41

16.10.

 0,00

 1,23

 11,78  

 10,28