A0JMHJ

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

EUR

 452,93

25.8.

 -13,16

 -19,76

 -8,39  

 24,06  

974522

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

USD

 525,96

25.8.

 -2,66

 -16,52

 6,60  

 21,69  

A416ZZ

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H

CNH

 100,86

25.8.

 -

 -

 -  

 -  

974523

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B

USD

 379,50

25.8.

 -3,29

 -17,35

 3,45  

 15,76  

989732

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

USD

 651,21

25.8.

 -2,16

 -15,85

 9,20  

 26,65  

A0JMHL

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

EUR

 560,71

25.8.

 -12,71

 -19,13

 -6,18  

 29,11  

A3CS2A

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H

AUD

 19,72

25.8.

 11,10

 19,73

 -  

 -  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 1,014,60

25.8.

 12,40

 21,53

 80,69  

 79,61  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 873,73

25.8.

 0,28

 16,81

 55,28  

 83,12  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 751,94

25.8.

 11,67

 20,33

 75,36  

 70,88  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,289,15

25.8.

 12,98

 22,51

 85,08  

 86,95  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,110,07

25.8.

 0,80

 17,74

 59,04  

 90,58  

A3CQJK

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H

ZAR

 127,28

25.8.

 9,57

 12,22

 -  

 -  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 50,72

25.8.

 8,42

 9,95

 43,40  

 64,57  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,94

25.8.

 6,84

 7,74

 33,22  

 48,28  

A4108G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H

JPY

 10,220,00

25.8.

 4,50

 -

 -  

 -  

A141C2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 56,15

25.8.

 9,01

 10,84

 46,91  

 71,35  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 45,20

25.8.

 7,39

 8,58

 36,43  

 54,42  

A2P3T8

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A

USD

 16,45

25.8.

 0,24

 1,92

 11,68  

 10,85  

A2P3T6

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H

EUR

 14,41

25.8.

 -1,10

 -0,07

 5,34  

 2,42