ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 12/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 12/08 | · |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 12/08 | 21,54% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 12/08 | 12,57% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 12/08 | 12,04% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 12/08 | 15,16% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 12/08 | 15,05% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 12/08 | 17,57% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 12/08 | 17,82% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 12/08 | 17,72% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 12/08 | 16,12% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 12/08 | 17,57% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 12/08 | 16,82% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 12/08 | 17,53% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 12/08 | 17,26% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 12/08 | 18,39% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 12/08 | 18,60% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 12/08 | 18,30% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 12/08 | 18,15% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 12/08 | 18,54% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 12/08 | 18,68% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 12/08 | 18,29% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 12/08 | 15,26% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 12/08 | 19,21% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 12/08 | 18,91% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 12/08 | 18,81% |
| *** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 12/08 | 0,75% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 12/08 | 0,75% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 12/08 | -1,14% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 12/08 | -5,05% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 12/08 | -5,23% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 12/08 | -5,25% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 12/08 | -4,92% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 12/08 | -5,13% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 12/08 | -5,29% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 12/08 | -5,51% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 12/08 | -5,72% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 12/08 | -5,51% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 12/08 | -4,57% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 12/08 | -4,79% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 12/08 | -4,50% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 12/08 | -4,74% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 12/08 | -4,18% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 12/08 | 8,39% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 12/08 | 5,11% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 12/08 | 8,29% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 12/08 | 8,15% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 12/08 | 8,48% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 12/08 | 7,63% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 12/08 | 7,49% |
