ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 11/09 | -0,86% |
| *** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 11/09 | -0,81% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 11/09 | -1,55% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 11/09 | -1,53% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 11/09 | -1,17% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 11/09 | -1,14% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 11/09 | -0,14% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 11/09 | -0,11% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 11/09 | 0,42% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 11/09 | 6,24% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 11/09 | 6,28% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 11/09 | 3,15% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 11/09 | -0,34% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 11/09 | 6,04% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 11/09 | 4,00% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 11/09 | 3,96% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 11/09 | 3,99% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 11/09 | 5,52% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 11/09 | 5,91% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 11/09 | 5,66% |
