** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 24/08 | 11,29% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 24/08 | 10,57% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 24/08 | 11,05% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 24/08 | 10,99% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 24/08 | 11,94% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 24/08 | 11,89% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 24/08 | 12,11% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 24/08 | 12,11% |
**** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 24/08 | 12,54% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 24/08 | 8,66% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 24/08 | 8,69% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 24/08 | 8,77% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 24/08 | 8,38% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 24/08 | 9,60% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 24/08 | 9,71% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 24/08 | 9,24% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 24/08 | 9,02% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 24/08 | 9,12% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 24/08 | 8,92% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 24/08 | 9,46% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 24/08 | 8,88% |
ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 24/08 | 9,85% |
ND AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 24/08 | 7,99% |
ND AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 24/08 | 8,58% |
ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 24/08 | 8,76% |
ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 24/08 | 8,72% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 24/08 | 7,98% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 24/08 | 7,97% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 24/08 | 7,98% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 24/08 | 7,94% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 24/08 | 7,27% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 24/08 | 7,25% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 24/08 | 7,69% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 24/08 | 7,64% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 24/08 | 7,67% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 24/08 | 7,62% |
** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 24/08 | 8,54% |
** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 24/08 | 8,52% |
** AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 24/08 | 8,55% |
** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 24/08 | 8,77% |
** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 24/08 | 8,73% |
ND AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 24/08 | · |
** AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 24/08 | -1,74% |
** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 24/08 | -1,57% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 24/08 | 9,25% |
* AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 24/08 | 11,86% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 24/08 | 9,81% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 24/08 | 12,44% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 24/08 | 12,63% |
* AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 24/08 | 11,74% |
ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 24/08 | · |
ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 24/08 | · |
ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 24/08 | · |
ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 24/08 | · |
ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 24/08 | · |
ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 24/08 | · |
ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 24/08 | · |
ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 24/08 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 24/08 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 24/08 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 24/08 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 24/08 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 24/08 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 24/08 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 24/08 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 24/08 | · |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 24/08 | 4,92% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 24/08 | 4,94% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 24/08 | 2,34% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 24/08 | 4,86% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 24/08 | 4,82% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 24/08 | 4,87% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 24/08 | 4,18% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 24/08 | 4,18% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 24/08 | 4,52% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 24/08 | 5,80% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 24/08 | 5,91% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 24/08 | 5,76% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 24/08 | 5,48% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 24/08 | 5,57% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 24/08 | 5,42% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 24/08 | 5,49% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 24/08 | 5,46% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 24/08 | 5,39% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 24/08 | 5,67% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 24/08 | 5,57% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 24/08 | 5,61% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 24/08 | 5,61% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 24/08 | 6,00% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 24/08 | 10,66% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 24/08 | 10,57% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 24/08 | 9,74% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 24/08 | 10,14% |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 24/08 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 24/08 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 24/08 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 24/08 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 24/08 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 24/08 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 24/08 | · |