* AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 11/02 | -0,33% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 11/02 | -0,55% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 11/02 | -0,21% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 11/02 | -0,48% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 11/02 | -0,22% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 11/02 | -0,49% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 11/02 | -0,04% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 11/02 | -0,34% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 11/02 | -0,09% |
** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 11/02 | -0,04% |
* AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 11/02 | -0,30% |
** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 11/02 | -0,38% |
*** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 11/02 | 1,39% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 11/02 | 0,40% |
*** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 11/02 | 1,52% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 11/02 | 0,47% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 11/02 | 0,78% |
** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 11/02 | 0,62% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 11/02 | -2,29% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 11/02 | -1,52% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 11/02 | -2,60% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 11/02 | -2,56% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 11/02 | -2,70% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 11/02 | -2,64% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 11/02 | -2,33% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 11/02 | -2,61% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 11/02 | -2,20% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 11/02 | -2,45% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 11/02 | -2,44% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 11/02 | 7,72% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 11/02 | 7,39% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 11/02 | 7,25% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 11/02 | 7,33% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 11/02 | 14,16% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 11/02 | 8,48% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 11/02 | 8,82% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 11/02 | 9,08% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 11/02 | 7,50% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 11/02 | 11,94% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 11/02 | 8,08% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 11/02 | 7,75% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 11/02 | 9,38% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 11/02 | 7,78% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 11/02 | 7,66% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 11/02 | 8,01% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 11/02 | 7,74% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 11/02 | 8,17% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 11/02 | 8,50% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 11/02 | 7,85% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 11/02 | 7,89% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 11/02 | 8,21% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 11/02 | 8,49% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 11/02 | 7,93% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 11/02 | 7,58% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 11/02 | 8,58% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 11/02 | 9,62% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/02 | 8,02% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 11/02 | -2,18% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 11/02 | -2,40% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 11/02 | -2,44% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 11/02 | -2,15% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 11/02 | -2,41% |
** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 11/02 | -2,43% |
** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 11/02 | -2,27% |
** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 11/02 | -2,53% |
** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 11/02 | -2,49% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 11/02 | -2,09% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 11/02 | -2,35% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 11/02 | -2,06% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 11/02 | -2,33% |
*** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 11/02 | -2,22% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 11/02 | 0,64% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 11/02 | 1,43% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 11/02 | 0,32% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 11/02 | 0,37% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 11/02 | 0,43% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 11/02 | 0,21% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 11/02 | 0,25% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 11/02 | 0,58% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 11/02 | 0,32% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 11/02 | 0,73% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 11/02 | 0,46% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 11/02 | 0,75% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 11/02 | 0,49% |
**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 11/02 | 3,86% |
**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 11/02 | 3,54% |
**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 11/02 | 3,59% |
**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 11/02 | 3,47% |
**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 11/02 | 3,81% |
**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 11/02 | 3,53% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 11/02 | 3,96% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 11/02 | 3,68% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 11/02 | 3,99% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 11/02 | 3,71% |
ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 11/02 | 3,81% |
**** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 11/02 | -2,01% |
**** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 11/02 | -1,30% |
*** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 11/02 | -2,27% |
**** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 11/02 | -1,91% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 11/02 | -1,19% |