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A3CQB8 | AB SICAV I ALL MARKET INC.PF.AD CAD H | CAD | 8,57 | 11.11. | | 10,21 | 18,00 | - | - | | A3CQKL | AB SICAV I ALL MARKET INC.PF.AD CNH H | CNH | 77,79 | 11.11. | | 8,25 | 15,43 | - | - | | A2AE2Y | AB SICAV I ALL MARKET INC.PF.AD EUR H | EUR | 8,67 | 11.11. | | 9,33 | 16,79 | - | - | | A3CQB7 | AB SICAV I ALL MARKET INC.PF.AD GBP H | GBP | 8,50 | 11.11. | | 10,65 | 18,31 | - | - | | A3CQB2 | AB SICAV I ALL MARKET INC.PF.AD HKD | HKD | 60,53 | 11.11. | | 10,58 | 18,51 | - | - | | A3CQB5 | AB SICAV I ALL MARKET INC.PF.AD NZD H | NZD | 8,50 | 11.11. | | 10,64 | 18,29 | - | - | | A3CQB6 | AB SICAV I ALL MARKET INC.PF.AD SGD H | SGD | 8,70 | 11.11. | | 9,19 | 16,64 | - | - | | A14NAA | AB SICAV I ALL MARKET INC.PF.AD USD | USD | 9,05 | 11.11. | | 11,03 | 19,05 | - | - | | A3CQB4 | AB SICAV I ALL MARKET INC.PF.AD ZAR H | ZAR | 57,69 | 11.11. | | 13,54 | 22,02 | - | - | | A3CQHG | AB SICAV I ALL MARKET INC.PF.AMG EUR H | EUR | 11,42 | 11.11. | | 9,37 | 16,71 | - | - | | A2N7BU | AB SICAV I ALL MARKET INC.PF.ANN EUR H | EUR | 13,54 | 11.11. | | 9,37 | 16,84 | -1,69 | -2,57 | | A2N7BT | AB SICAV I ALL MARKET INC.PF.ANN USD | USD | 15,52 | 11.11. | | 11,04 | 18,95 | 5,28 | 7,91 | | A14PTG | AB SICAV I ALL MARKET INC.PF.AR EUR H | EUR | 7,07 | 11.11. | | 9,41 | 16,79 | -1,72 | 0,60 | | A3CQBX | AB SICAV I ALL MARKET INC.PF.C USD | USD | 19,27 | 11.11. | | 10,62 | 18,44 | - | - | | A3CQB9 | AB SICAV I ALL MARKET INC.PF.CD USD | USD | 9,03 | 11.11. | | 10,61 | 18,39 | - | - | | A3CQBZ | AB SICAV I ALL MARKET INC.PF.I CHF H | CHF | 16,87 | 11.11. | | 7,86 | 14,92 | - | - | | A2ACZ7 | AB SICAV I ALL MARKET INC.PF.I EUR H | EUR | 18,19 | 11.11. | | 10,11 | 17,73 | 0,66 | 4,54 | | A14NAC | AB SICAV I ALL MARKET INC.PF.I USD | USD | 22,01 | 11.11. | | 11,78 | 19,88 | 7,84 | 15,72 | | A3CQBT | AB SICAV I ALL MARKET INC.PF.ID USD | USD | 9,02 | 11.11. | | 11,78 | 19,90 | - | - | | A2N7BW | AB SICAV I ALL MARKET INC.PF.INN EUR H | EUR | 13,57 | 11.11. | | 10,16 | 17,77 | - | - | |
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