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A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 87,66 | 13.11. | | 4,37 | 9,42 | - | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 15,10 | 13.11. | | 6,26 | 8,12 | - | - | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,38 | 13.11. | | 4,40 | 9,37 | - | - | | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 22,15 | 13.11. | | 5,28 | 10,47 | -7,75 | 7,06 | | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 82,63 | 13.11. | | 6,82 | 9,36 | - | - | | A3CP3S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | USD | 11,30 | 13.11. | | 5,32 | 10,51 | - | - | | A3CQCX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | SGD | 15,15 | 13.11. | | 6,81 | 8,82 | - | - | | A1J4SY | AB SICAV I SELECT ABS.ALPHA PF.A EUR | EUR | 28,44 | 13.11. | | 20,82 | 21,23 | 22,64 | 46,98 | | A1J4SZ | AB SICAV I SELECT ABS.ALPHA PF.I EUR | EUR | 31,24 | 13.11. | | 21,41 | 21,84 | 25,31 | 51,87 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 30,10 | 13.11. | | 15,46 | 19,49 | 14,19 | 41,31 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 20,22 | 13.11. | | 11,53 | 14,69 | 2,69 | 23,37 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 25,71 | 13.11. | | 13,91 | 17,56 | 6,95 | 29,46 | | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 153,29 | 13.11. | | 16,20 | 20,22 | - | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 33,13 | 13.11. | | 16,70 | 20,87 | 16,98 | 46,27 | | A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 21,85 | 13.11. | | 12,11 | 15,36 | 4,45 | 27,03 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 27,95 | 13.11. | | 14,64 | 18,33 | 8,92 | 33,48 | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 18,15 | 13.11. | | 14,29 | 18,01 | - | - | | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 18,52 | 13.11. | | 15,68 | 19,72 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 18,36 | 13.11. | | 15,25 | 19,30 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 18,01 | 13.11. | | 14,06 | 17,71 | - | - | |
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