A3CQCJ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H

SGD

 28,59

11.11.

 10,34

 19,67

 -  

 -  

A14PTE

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR

EUR

 23,67

11.11.

 16,20

 22,52

 -1,74  

 42,16  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 39,97

11.11.

 13,01

 23,10

 -6,04  

 43,52  

A3CQHM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

GBP

 21,51

11.11.

 11,91

 17,41

 -  

 -  

A3CQHR

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

EUR

 22,61

11.11.

 17,09

 23,62

 -  

 -  

A3CQED

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H

CAD

 27,17

11.11.

 12,23

 22,00

 -  

 -  

A3CP7S

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H

CHF

 30,14

11.11.

 9,20

 18,10

 -16,60  

 22,47  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 32,42

11.11.

 11,49

 20,97

 -13,43  

 27,79  

A3CP7R

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H

GBP

 34,66

11.11.

 12,64

 22,43

 -9,79  

 32,90  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 48,53

11.11.

 15,49

 27,81

 6,61  

 68,92  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,41

11.11.

 13,93

 25,57

 -1,56  

 50,11  

A14PTH

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR

EUR

 33,24

11.11.

 19,69

 28,36

 14,53  

 74,91  

A2PNEG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C

USD

 46,22

11.11.

 15,06

 27,26

 5,16  

 65,07  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 53,08

11.11.

 16,35

 28,90

 9,35  

 76,17  

A3CQHU

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

GBP

 26,00

11.11.

 15,25

 22,99

 -  

 -  

A2PNEJ

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H

CHF

 41,01

11.11.

 12,36

 23,56

 -3,12  

 49,62  

A1XEUF

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H

EUR

 44,04

11.11.

 14,78

 26,66

 0,96  

 56,39  

A2PNEL

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H

GBP

 46,95

11.11.

 15,98

 28,24

 4,96  

 62,01  

A2PNEC

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N

USD

 46,23

11.11.

 15,06

 27,25

 5,19  

 65,11  

A1J4S1

AB SICAV I EM.MARKET L.C.DB.PF.A2 EUR H

EUR

 10,38

11.11.

 -4,68

 1,76

 -10,75  

 -17,62