ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 17/08 | · |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 17/08 | 2,32% |
| *** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 17/08 | 2,19% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 17/08 | 1,68% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 17/08 | 1,55% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 17/08 | 2,04% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 17/08 | 1,89% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 17/08 | 3,00% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 17/08 | 2,85% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 17/08 | 3,34% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 17/08 | 8,23% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 17/08 | 8,05% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 17/08 | 5,05% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 17/08 | 1,88% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 17/08 | 7,86% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 17/08 | 6,71% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 17/08 | 6,66% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 17/08 | 6,55% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 17/08 | 7,38% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 17/08 | 7,75% |
