*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 24/08 | 22,71% |
* AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 24/08 | 12,69% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 24/08 | 12,72% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 24/08 | 15,69% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 24/08 | 14,63% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 24/08 | 18,21% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 24/08 | 17,20% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 24/08 | 17,19% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 24/08 | 16,38% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 24/08 | 17,15% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 24/08 | 16,38% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 24/08 | 16,90% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 24/08 | 16,82% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 24/08 | 17,79% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 24/08 | 17,97% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 24/08 | 17,79% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 24/08 | 17,76% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 24/08 | 17,94% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 24/08 | 18,07% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 24/08 | 17,90% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 24/08 | 14,93% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 24/08 | 18,61% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 24/08 | 19,52% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 24/08 | 18,46% |
*** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 24/08 | 0,80% |
* AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 24/08 | 0,80% |
* AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 24/08 | -1,08% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 24/08 | -7,05% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 24/08 | -7,06% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 24/08 | -7,08% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 24/08 | -6,92% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 24/08 | -6,96% |
** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 24/08 | -7,13% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 24/08 | -7,53% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 24/08 | -7,57% |
* AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 24/08 | -7,34% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 24/08 | -6,56% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 24/08 | -6,60% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 24/08 | -6,52% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 24/08 | -6,53% |
*** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 24/08 | -5,98% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 24/08 | 10,06% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 24/08 | 7,92% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 24/08 | 10,04% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 24/08 | 10,01% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 24/08 | 10,37% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 24/08 | 9,34% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 24/08 | 9,30% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 24/08 | 9,74% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 24/08 | 9,69% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 24/08 | 10,63% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 24/08 | 10,58% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 24/08 | 10,75% |
ND AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 24/08 | · |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 24/08 | 10,70% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 24/08 | 28,09% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 24/08 | 28,08% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 24/08 | 28,04% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 24/08 | 27,21% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 24/08 | 27,72% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 24/08 | 27,66% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 24/08 | 28,76% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 24/08 | 28,70% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 24/08 | 28,94% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 24/08 | 28,87% |
ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 24/08 | 29,62% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 24/08 | 7,17% |
**** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 24/08 | 4,88% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 24/08 | 7,13% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 24/08 | 7,74% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 24/08 | 5,40% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 24/08 | 7,68% |
* AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 24/08 | -2,34% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 24/08 | -0,50% |
* AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 24/08 | -1,85% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 24/08 | 0,03% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 24/08 | 0,25% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 24/08 | 0,57% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 24/08 | 6,24% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 24/08 | 6,70% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 24/08 | 6,29% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 24/08 | 6,17% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 24/08 | 6,41% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 24/08 | 6,33% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 24/08 | 6,38% |
** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 24/08 | 6,08% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 24/08 | 6,66% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 24/08 | 7,09% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 24/08 | 6,64% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 24/08 | 6,60% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 24/08 | 6,79% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 24/08 | 6,80% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 24/08 | 27,57% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 24/08 | 27,94% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 24/08 | 25,21% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 24/08 | 27,87% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 24/08 | 27,62% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 24/08 | 25,06% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 24/08 | 27,46% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 24/08 | 27,54% |