*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 27/08 | 9,44% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 27/08 | 9,47% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 27/08 | 9,56% |
ND AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 27/08 | · |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 27/08 | 9,59% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 27/08 | 32,94% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 27/08 | 32,98% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 27/08 | 32,97% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 27/08 | 32,10% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 27/08 | 32,55% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 27/08 | 32,58% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 27/08 | 33,64% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 27/08 | 33,67% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 27/08 | 33,83% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 27/08 | 33,84% |
ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 27/08 | 34,63% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 27/08 | 7,62% |
**** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 27/08 | 5,19% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 27/08 | 7,67% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 27/08 | 8,24% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 27/08 | 5,75% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 27/08 | 8,22% |
* AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 27/08 | -2,41% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 27/08 | -0,40% |
* AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 27/08 | -1,85% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 27/08 | 0,19% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 27/08 | 0,40% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 27/08 | 0,74% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 27/08 | 6,76% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 27/08 | 7,05% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 27/08 | 6,67% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 27/08 | 6,56% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 27/08 | 6,78% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 27/08 | 6,77% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 27/08 | 6,74% |
** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 27/08 | 6,45% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 27/08 | 7,12% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 27/08 | 7,44% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 27/08 | 7,04% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 27/08 | 7,00% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 27/08 | 7,17% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 27/08 | 7,14% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 27/08 | 28,35% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 27/08 | 28,76% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 27/08 | 25,86% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 27/08 | 28,78% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 27/08 | 28,43% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 27/08 | 25,71% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 27/08 | 28,35% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 27/08 | 28,42% |