** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 16/05 | 6,76% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | 16/05 | 6,79% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 16/05 | 6,89% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 16/05 | 8,29% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 16/05 | 8,43% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 16/05 | 8,32% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 16/05 | 8,39% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 16/05 | 7,96% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 16/05 | 8,01% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 16/05 | 8,13% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 16/05 | 8,22% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 16/05 | 8,15% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 16/05 | 8,23% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 16/05 | 8,63% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 16/05 | 8,66% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 16/05 | 8,77% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 16/05 | 8,73% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 16/05 | 8,83% |
* AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 16/05 | -3,55% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 16/05 | 7,37% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 16/05 | 9,91% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 16/05 | 7,66% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 16/05 | 10,26% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 16/05 | 10,19% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 16/05 | 9,68% |
**** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 16/05 | -0,21% |
**** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 16/05 | -0,13% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 16/05 | -0,46% |
ND AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C EUR | 16/05 | -0,43% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 16/05 | -0,33% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 16/05 | 5,56% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 16/05 | 5,67% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 16/05 | 5,67% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 16/05 | 5,64% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 16/05 | 5,74% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 16/05 | 5,67% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 16/05 | 5,24% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 16/05 | 5,35% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 16/05 | 5,49% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 16/05 | 5,88% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 16/05 | 5,98% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 16/05 | 6,35% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 16/05 | 5,86% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 16/05 | 6,01% |
***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 16/05 | 9,21% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 16/05 | 6,75% |
***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 16/05 | 9,43% |
***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 16/05 | 9,32% |
***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 16/05 | 9,53% |
**** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 16/05 | 9,02% |
**** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 16/05 | 8,91% |
**** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 16/05 | 9,02% |
**** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 16/05 | 9,14% |
***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 16/05 | 9,53% |
***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 16/05 | 9,65% |
***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 16/05 | 9,61% |
***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 16/05 | 9,72% |
*** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 16/05 | 18,43% |
*** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 16/05 | 18,66% |
*** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 16/05 | 18,55% |
*** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 16/05 | 18,11% |
*** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 16/05 | 18,23% |
*** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 16/05 | 18,35% |
*** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 16/05 | 18,78% |
*** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 16/05 | 18,91% |
*** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 16/05 | 18,89% |
*** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 16/05 | 19,01% |
**** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 16/05 | 10,00% |
*** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 16/05 | 7,57% |
**** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 16/05 | 10,10% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 16/05 | 10,30% |
**** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 16/05 | 7,87% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 16/05 | 10,42% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 16/05 | 1,79% |
*** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 16/05 | 4,06% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 16/05 | 2,10% |
**** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 16/05 | 4,42% |
**** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 16/05 | 4,76% |
**** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 16/05 | 4,56% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 16/05 | 3,44% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 16/05 | 3,36% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 16/05 | 3,71% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 16/05 | 3,65% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 16/05 | 3,59% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 16/05 | 3,60% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 16/05 | 3,56% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 16/05 | 3,39% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 16/05 | 3,68% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 16/05 | 3,57% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 16/05 | 3,88% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 16/05 | 3,86% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 16/05 | 3,80% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 16/05 | 3,77% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 16/05 | 9,01% |
*** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 16/05 | 6,65% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 16/05 | 9,07% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 16/05 | 9,21% |
*** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 16/05 | 6,93% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 16/05 | 9,82% |
*** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 16/05 | 7,24% |