** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 07/07 | 4,00% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 07/07 | 8,37% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 07/07 | 8,65% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 07/07 | 7,97% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 07/07 | 4,77% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 07/07 | 0,29% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 07/07 | 4,70% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 07/07 | 4,57% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 07/07 | 4,15% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 07/07 | 4,04% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 07/07 | 4,33% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 07/07 | 5,20% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 07/07 | 5,00% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 07/07 | 5,17% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 07/07 | 12,62% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 07/07 | 12,41% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 07/07 | 11,77% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 07/07 | 12,04% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 07/07 | 16,42% |
* AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 07/07 | 7,54% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 07/07 | 8,18% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 07/07 | 11,10% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 07/07 | 12,05% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 07/07 | 13,65% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 07/07 | 14,29% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 07/07 | 14,26% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 07/07 | 11,97% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 07/07 | 14,13% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 07/07 | 13,51% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 07/07 | 14,06% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 07/07 | 13,85% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 07/07 | 14,78% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 07/07 | 14,96% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 07/07 | 14,74% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 07/07 | 14,60% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 07/07 | 14,90% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 07/07 | 15,04% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 07/07 | 14,71% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 07/07 | 12,26% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 07/07 | 15,44% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 07/07 | 14,10% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 07/07 | 15,14% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 07/07 | -6,07% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 07/07 | -6,21% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 07/07 | -6,22% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 07/07 | -5,97% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 07/07 | -6,13% |
** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 07/07 | -6,26% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 07/07 | -6,46% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 07/07 | -6,61% |
* AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 07/07 | -6,43% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 07/07 | -5,68% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 07/07 | -5,83% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 07/07 | -5,64% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 07/07 | -5,79% |
*** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 07/07 | -5,35% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 07/07 | 8,05% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 07/07 | 4,00% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 07/07 | 8,01% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 07/07 | 7,88% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 07/07 | 8,15% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 07/07 | 7,46% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 07/07 | 7,32% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 07/07 | 7,80% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 07/07 | 7,63% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 07/07 | 8,50% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 07/07 | 8,32% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 07/07 | 8,59% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 07/07 | 8,42% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 07/07 | 38,70% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 07/07 | 38,64% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 07/07 | 38,47% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 07/07 | 37,76% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 07/07 | 38,38% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 07/07 | 38,15% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 07/07 | 39,27% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 07/07 | 39,04% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 07/07 | 39,43% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 07/07 | 39,19% |
ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 07/07 | 39,83% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 07/07 | 5,84% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 07/07 | 1,63% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 07/07 | 5,68% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 07/07 | 6,30% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 07/07 | 2,04% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 07/07 | 6,10% |
* AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 07/07 | -3,69% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 07/07 | -0,14% |
* AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 07/07 | -3,32% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 07/07 | 0,31% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 07/07 | 0,46% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 07/07 | 0,73% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 07/07 | 6,05% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 07/07 | 6,42% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 07/07 | 6,03% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 07/07 | 5,91% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 07/07 | 6,09% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 07/07 | 6,08% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 07/07 | 6,05% |
** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 07/07 | 5,82% |