ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 10/11 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 10/11 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 10/11 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 10/11 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 10/11 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 10/11 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 10/11 | · |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 10/11 | 3,95% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 10/11 | 4,01% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 10/11 | -3,28% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 10/11 | 3,72% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 10/11 | 3,43% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 10/11 | 3,45% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 10/11 | 2,84% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 10/11 | 2,58% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 10/11 | 3,00% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 10/11 | 5,14% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 10/11 | 5,38% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 10/11 | 4,65% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 10/11 | 4,74% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 10/11 | 4,95% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 10/11 | 4,62% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 10/11 | 4,24% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 10/11 | 4,72% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 10/11 | 4,18% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 10/11 | 4,96% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 10/11 | 4,42% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 10/11 | 4,44% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 10/11 | 4,46% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 10/11 | 4,96% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 10/11 | 12,09% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 10/11 | 11,55% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 10/11 | 10,44% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 10/11 | 10,97% |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 10/11 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 10/11 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 10/11 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 10/11 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 10/11 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 10/11 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 10/11 | · |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 10/11 | 18,06% |
* AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 10/11 | 10,11% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 10/11 | 8,13% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 10/11 | 13,70% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 10/11 | 14,50% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 10/11 | 15,20% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 10/11 | 18,89% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 10/11 | 18,69% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 10/11 | 16,20% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 10/11 | 18,34% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 10/11 | 17,30% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 10/11 | 18,47% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 10/11 | 17,89% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 10/11 | 19,69% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 10/11 | 19,99% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 10/11 | 19,52% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 10/11 | 19,18% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 10/11 | 19,91% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 10/11 | 20,19% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 10/11 | 19,35% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 10/11 | 14,76% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 10/11 | 20,92% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 10/11 | 19,18% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 10/11 | 20,08% |
** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 10/11 | 1,12% |
* AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 10/11 | 1,14% |
* AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 10/11 | -1,61% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 09/11 | -1,78% |
* AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 09/11 | -1,51% |
* AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 09/11 | -1,53% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 09/11 | -1,61% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 09/11 | -1,36% |
* AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 09/11 | -1,58% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 09/11 | -2,45% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 09/11 | -2,21% |
* AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 09/11 | -1,90% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 09/11 | -1,10% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 09/11 | -0,86% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 09/11 | -1,01% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 09/11 | -0,76% |
*** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 09/11 | 0,01% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 10/11 | 22,74% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 10/11 | 14,91% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 10/11 | 22,52% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 10/11 | 22,16% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 10/11 | 22,69% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 10/11 | 21,47% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 10/11 | 21,11% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 10/11 | 22,26% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 10/11 | 21,69% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 10/11 | 23,59% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 10/11 | 23,00% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 10/11 | 23,77% |
ND AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 10/11 | · |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 10/11 | 23,18% |
**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 10/11 | 21,49% |
**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 10/11 | 21,28% |
**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 10/11 | 20,92% |
**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 10/11 | 19,88% |