*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 27/08 | 23,03% |
* AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 27/08 | 12,33% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 27/08 | 12,35% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 27/08 | 15,04% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 27/08 | 14,41% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 27/08 | 18,20% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 27/08 | 16,93% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 27/08 | 16,95% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 27/08 | 16,07% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 27/08 | 16,95% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 27/08 | 16,19% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 27/08 | 16,60% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 27/08 | 16,62% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 27/08 | 17,54% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 27/08 | 17,66% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 27/08 | 17,57% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 27/08 | 17,57% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 27/08 | 17,67% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 27/08 | 17,77% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 27/08 | 17,71% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 27/08 | 14,75% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 27/08 | 18,31% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 27/08 | 18,87% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 27/08 | 18,28% |
*** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 27/08 | 0,82% |
* AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 27/08 | 0,82% |
* AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 27/08 | -1,06% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 27/08 | -7,24% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 27/08 | -7,20% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 27/08 | -7,22% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 27/08 | -7,12% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 27/08 | -7,10% |
** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 27/08 | -7,27% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 27/08 | -7,73% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 27/08 | -7,71% |
* AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 27/08 | -7,48% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 27/08 | -6,75% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 27/08 | -6,74% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 27/08 | -6,69% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 27/08 | -6,68% |
*** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 27/08 | -6,13% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 27/08 | 8,87% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 27/08 | 6,63% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 27/08 | 8,90% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 27/08 | 8,89% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 27/08 | 9,25% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 27/08 | 8,19% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 27/08 | 8,18% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 27/08 | 8,55% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 27/08 | 8,57% |