*** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 18/09 | -6,36% |
** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 18/09 | 2,08% |
* AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 18/09 | -9,86% |
* AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 18/09 | -9,13% |
**** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 18/09 | -5,96% |
**** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 18/09 | -5,82% |
* AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 18/09 | 51,74% |
** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 18/09 | 11,86% |
* AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 18/09 | 0,10% |
** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 18/09 | 12,58% |
* AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 18/09 | 0,71% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 18/09 | 5,17% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 18/09 | -6,15% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 18/09 | 5,79% |
* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 18/09 | -5,59% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 18/09 | 4,83% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 18/09 | 16,95% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 18/09 | 4,82% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 18/09 | 4,80% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 18/09 | 4,46% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 18/09 | 5,41% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 18/09 | 17,64% |
**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 18/09 | 5,40% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 18/09 | 15,03% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 18/09 | 15,06% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 18/09 | 14,22% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 18/09 | 14,61% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 18/09 | 14,60% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 18/09 | 15,69% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 18/09 | 15,70% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 18/09 | 15,97% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 18/09 | 16,01% |
*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 18/09 | 16,48% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 18/09 | 14,81% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 18/09 | 14,82% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 18/09 | 14,86% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 18/09 | 14,89% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 18/09 | 14,05% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 18/09 | 14,01% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 18/09 | 14,44% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 18/09 | 14,47% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 18/09 | 14,42% |
* AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 18/09 | 14,48% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 18/09 | 15,55% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 18/09 | 15,61% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 18/09 | 15,53% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 18/09 | 15,76% |
** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 18/09 | 15,70% |
** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 18/09 | 6,62% |
*** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 18/09 | 11,35% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 18/09 | -0,27% |
**** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 18/09 | 11,93% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 18/09 | 0,27% |
*** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 18/09 | 0,39% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 18/09 | -0,48% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 18/09 | -4,38% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 18/09 | -4,36% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 18/09 | -5,13% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 18/09 | -4,75% |
* AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 18/09 | 11,86% |
* AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 18/09 | 9,37% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 18/09 | 19,06% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 18/09 | 14,01% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 18/09 | 5,33% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 18/09 | 13,99% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 18/09 | 7,71% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 18/09 | 7,74% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 18/09 | 12,35% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 18/09 | 7,71% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 18/09 | 6,90% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 18/09 | 7,32% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 18/09 | 7,37% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 18/09 | 8,33% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 18/09 | 8,75% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 18/09 | 8,35% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 18/09 | 8,31% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 18/09 | 8,49% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 18/09 | 8,93% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 18/09 | 8,45% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 18/09 | 5,74% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 18/09 | 9,41% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 18/09 | 18,00% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 18/09 | 9,02% |
ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 18/09 | 1,36% |
ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 18/09 | -9,48% |
ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 18/09 | 0,20% |
ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 18/09 | -12,18% |
ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 18/09 | -9,39% |
ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 18/09 | -12,12% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 18/09 | -13,80% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 18/09 | -13,79% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 18/09 | -13,80% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 18/09 | -13,68% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 18/09 | -13,67% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 18/09 | -13,82% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 18/09 | -14,29% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 18/09 | -14,29% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 18/09 | -14,07% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 18/09 | -13,32% |
**** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 18/09 | -13,30% |