A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,15

21.8.

 5,75

 0,50

 23,15  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 161,19

21.8.

 5,76

 0,50

 23,16  

 34,48  

A0JMG8

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

EUR

 138,93

21.8.

 -5,61

 -3,43

 5,56  

 36,73  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 47,55

21.8.

 2,63

 -1,16

 25,53  

 45,86  

A0JMHW

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

EUR

 40,97

21.8.

 -8,39

 -5,03

 7,53  

 48,23  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 67,81

21.8.

 1,63

 -2,81

 17,01  

 31,62  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 37,43

21.8.

 1,99

 -2,17

 21,80  

 38,78  

A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 63,88

21.8.

 1,36

 -3,21

 15,47  

 -  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 57,97

21.8.

 3,17

 -0,38

 28,57  

 51,79  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 49,94

21.8.

 -7,91

 -4,29

 10,12  

 54,28  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 75,91

21.8.

 2,07

 -2,09

 19,71  

 36,80  

A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 27,69

21.8.

 4,61

 7,08

 23,89  

 24,28  

A14N2U

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 22,40

21.8.

 3,23

 5,07

 15,94  

 13,25  

A3CQDY

AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2

USD

 20,83

21.8.

 4,31

 6,60

 22,24  

 21,53  

A14N2V

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2

USD

 29,80

21.8.

 4,97

 7,66

 25,95  

 27,79  

A14N2W

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 24,14

21.8.

 3,61

 5,60

 17,87  

 16,39  

A1CVBQ

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

USD

 50,00

21.8.

 0,24

 2,12

 18,43  

 74,76  

A1CVBP

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

EUR

 43,08

21.8.

 -10,51

 -1,87

 1,48  

 77,65  

A1C01E

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H

EUR

 41,29

21.8.

 -1,31

 -0,12

 9,90  

 56,11  

A1CVBT

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

EUR

 48,80

21.8.

 -10,05

 -1,05

 3,98  

 84,92