**** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 24/08 | 5,03% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 24/08 | 7,06% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 24/08 | 5,16% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 24/08 | 7,24% |
*** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 24/08 | 3,63% |
** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 24/08 | 1,18% |
*** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 24/08 | 3,61% |
*** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 24/08 | 3,57% |
** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 24/08 | 2,91% |
*** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 24/08 | 3,32% |
*** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 24/08 | 3,28% |
*** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 24/08 | 4,16% |
*** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 24/08 | 1,71% |
*** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 24/08 | 4,11% |
*** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 24/08 | 4,32% |
*** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 24/08 | 4,28% |
*** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 24/08 | 4,72% |
** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 24/08 | -0,14% |
** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 24/08 | -1,06% |
**** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 24/08 | 4,18% |
*** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 24/08 | 1,94% |
*** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 24/08 | 4,11% |
**** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 24/08 | 4,66% |
**** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 24/08 | 2,43% |
**** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 24/08 | 4,62% |
ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 24/08 | 3,17% |
**** AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 24/08 | 5,04% |
ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 24/08 | 0,07% |
** AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 24/08 | 0,91% |
***** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 24/08 | 3,54% |
**** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 24/08 | 5,43% |
** AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 24/08 | 0,91% |
**** AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 24/08 | 5,60% |
*** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 24/08 | 1,70% |
** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 24/08 | -2,74% |
* AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 24/08 | -1,89% |
** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 24/08 | -1,04% |
**** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 24/08 | 2,08% |
**** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 24/08 | 2,17% |
**** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 24/08 | 8,37% |
ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 24/08 | 4,02% |
ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 24/08 | 7,42% |
ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 24/08 | 8,48% |
ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 24/08 | 8,44% |
**** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 24/08 | 8,55% |
ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 24/08 | 4,23% |
**** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 24/08 | 8,64% |
**** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 24/08 | 9,16% |
**** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 24/08 | 6,89% |
* AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 24/08 | 2,31% |
* AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 24/08 | 4,82% |
** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 24/08 | 2,89% |
** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 24/08 | 5,39% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 24/08 | -5,55% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 24/08 | -3,47% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 24/08 | -5,14% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 24/08 | -2,96% |
ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 24/08 | 17,05% |
ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 24/08 | 14,29% |
***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 24/08 | 17,02% |
ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | 24/08 | 17,66% |
***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 24/08 | 17,62% |
ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | 24/08 | 17,84% |
***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 24/08 | 19,37% |
***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 24/08 | 16,52% |
***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 24/08 | 19,34% |
***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 24/08 | 19,35% |
***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 24/08 | 18,96% |
***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 24/08 | 20,02% |
***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 24/08 | 17,13% |
***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 24/08 | 19,95% |
ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | 24/08 | 25,23% |
ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | 24/08 | 25,18% |
ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | 24/08 | 25,14% |
ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | 24/08 | 26,15% |
ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | 24/08 | 25,87% |
ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | 24/08 | 25,97% |
ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | 24/08 | 25,80% |
ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | 24/08 | 26,06% |
ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | 24/08 | 26,14% |
ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | 24/08 | 25,95% |
ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | 24/08 | 26,53% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 24/08 | -0,13% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 24/08 | 1,83% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 24/08 | -1,45% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 24/08 | -0,52% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 24/08 | -1,61% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 24/08 | 0,37% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 24/08 | 3,47% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 24/08 | 2,29% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 24/08 | -1,74% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 24/08 | 0,25% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 24/08 | 3,30% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 24/08 | 2,14% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 24/08 | -1,44% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 24/08 | -0,44% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 24/08 | 0,33% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 24/08 | 0,48% |
ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 24/08 | · |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 24/08 | 11,34% |