*** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 08/09 | -5,91% |
** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 08/09 | 1,88% |
* AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 08/09 | -9,51% |
* AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 08/09 | -8,66% |
**** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 08/09 | -5,55% |
**** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 08/09 | -5,41% |
* AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 08/09 | 40,37% |
** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 08/09 | 9,78% |
* AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 08/09 | -1,10% |
** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 08/09 | 10,45% |
* AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 08/09 | -0,50% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 08/09 | 4,67% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 08/09 | -5,95% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 08/09 | 5,26% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 08/09 | -5,41% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 08/09 | 1,72% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 08/09 | 13,42% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 08/09 | 2,31% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 08/09 | 2,34% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 08/09 | 1,99% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 08/09 | 2,29% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 08/09 | 14,06% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 08/09 | 2,89% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 08/09 | 14,50% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 08/09 | 15,20% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 08/09 | 14,37% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 08/09 | 14,13% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 08/09 | 14,75% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 08/09 | 15,14% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 08/09 | 15,80% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 08/09 | 15,40% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 08/09 | 16,12% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 08/09 | 15,86% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 08/09 | 13,75% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 08/09 | 14,42% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 08/09 | 13,78% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 08/09 | 14,48% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 08/09 | 13,04% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 08/09 | 13,68% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 08/09 | 13,41% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 08/09 | 14,07% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 08/09 | 13,40% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 08/09 | 14,12% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 08/09 | 14,44% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 08/09 | 14,49% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 08/09 | 15,11% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 08/09 | 14,67% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 08/09 | 15,26% |
** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 08/09 | 7,01% |
*** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 08/09 | 9,94% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 08/09 | -0,83% |
**** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 08/09 | 10,51% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 08/09 | -0,31% |
*** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 08/09 | -0,77% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 08/09 | -1,60% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 08/09 | -4,34% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 08/09 | -3,76% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 08/09 | -4,49% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 08/09 | -4,10% |
* AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 08/09 | 9,11% |
* AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 08/09 | 7,37% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 08/09 | 16,28% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 08/09 | 11,45% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 08/09 | 3,56% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 08/09 | 10,66% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 08/09 | 5,28% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 08/09 | 5,62% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 08/09 | 10,21% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 08/09 | 5,90% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 08/09 | 5,15% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 08/09 | 4,94% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 08/09 | 5,58% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 08/09 | 5,87% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 08/09 | 6,19% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 08/09 | 6,19% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 08/09 | 6,47% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 08/09 | 6,03% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 08/09 | 6,39% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 08/09 | 6,61% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 08/09 | 3,91% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 08/09 | 6,80% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 08/09 | 15,28% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 08/09 | 7,15% |
ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 08/09 | 1,35% |
ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 08/09 | -8,86% |
ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 08/09 | 0,19% |
ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 08/09 | -11,59% |
ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 08/09 | -8,78% |
ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 08/09 | -11,52% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 05/09 | -15,85% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 05/09 | -15,51% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 05/09 | -15,45% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 05/09 | -15,74% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 05/09 | -15,34% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 05/09 | -15,48% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 05/09 | -16,30% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 05/09 | -15,92% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 05/09 | -15,71% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 05/09 | -15,39% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 05/09 | -14,99% |