** AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 30/07 | 1,24% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 30/07 | 1,71% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 30/07 | 0,66% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 30/07 | 1,16% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 30/07 | 1,46% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 30/07 | 1,78% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 30/07 | 2,22% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 30/07 | 2,39% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 30/07 | 13,52% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 30/07 | 14,02% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 30/07 | 13,28% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 30/07 | 13,63% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 30/07 | 19,18% |
* AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 30/07 | 10,69% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 30/07 | 10,45% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 30/07 | 13,17% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 30/07 | 14,15% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 30/07 | 13,64% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 30/07 | 15,67% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 30/07 | 15,70% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 30/07 | 14,16% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 30/07 | 16,24% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 30/07 | 15,56% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 30/07 | 15,42% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 30/07 | 15,93% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 30/07 | 16,21% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 30/07 | 16,21% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 30/07 | 16,24% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 30/07 | 16,77% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 30/07 | 16,36% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 30/07 | 16,31% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 30/07 | 16,89% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 30/07 | 14,45% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 30/07 | 16,77% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 30/07 | 16,34% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 30/07 | 17,39% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 30/07 | -7,16% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 30/07 | -6,72% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 30/07 | -6,73% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 30/07 | -7,05% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 30/07 | -6,62% |
** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 30/07 | -6,77% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 30/07 | -7,59% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 30/07 | -7,17% |
* AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 30/07 | -6,97% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 30/07 | -6,73% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 30/07 | -6,30% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 30/07 | -6,69% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 30/07 | -6,26% |
*** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 30/07 | -5,74% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 30/07 | 5,50% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 30/07 | 2,49% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 30/07 | 5,50% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 30/07 | 5,99% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 30/07 | 6,29% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 30/07 | 4,89% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 30/07 | 5,38% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 30/07 | 5,23% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 30/07 | 5,71% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 30/07 | 5,99% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 30/07 | 6,48% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 30/07 | 6,09% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 30/07 | 6,58% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 30/07 | 26,78% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 30/07 | 26,78% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 30/07 | 27,36% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 30/07 | 26,63% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 30/07 | 26,45% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 30/07 | 27,03% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 30/07 | 27,36% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 30/07 | 27,95% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 30/07 | 27,53% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 30/07 | 28,10% |
ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 30/07 | 28,77% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 30/07 | 6,33% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 30/07 | 3,03% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 30/07 | 6,86% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 30/07 | 6,87% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 30/07 | 3,49% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 30/07 | 7,34% |
* AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 30/07 | -2,27% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 30/07 | 1,06% |
* AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 30/07 | -1,79% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 30/07 | 1,55% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 30/07 | 1,76% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 30/07 | 2,06% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 30/07 | 6,84% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 30/07 | 7,00% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 30/07 | 6,72% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 30/07 | 6,59% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 30/07 | 6,75% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 30/07 | 6,83% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 30/07 | 6,73% |
** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 30/07 | 6,47% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 30/07 | 7,20% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 30/07 | 7,35% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 30/07 | 7,04% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 30/07 | 6,97% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 30/07 | 7,09% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 30/07 | 7,08% |