***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 21/09 | 38,35% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 21/09 | 39,21% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 21/09 | 38,90% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 21/09 | 40,48% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 21/09 | 40,16% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 21/09 | 40,70% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 21/09 | 40,36% |
ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 21/09 | 41,27% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 21/09 | 8,95% |
**** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 21/09 | 4,73% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 21/09 | 8,73% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 21/09 | 9,61% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 21/09 | 5,34% |
***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 21/09 | 9,35% |
* AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 21/09 | -2,62% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 21/09 | 0,81% |
* AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 21/09 | -1,98% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 21/09 | 1,43% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 21/09 | 1,71% |
** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 21/09 | 2,08% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 21/09 | 7,91% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 21/09 | 8,08% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 21/09 | 7,79% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 21/09 | 7,69% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 21/09 | 7,82% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 21/09 | 7,84% |
*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 21/09 | 7,81% |
** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 21/09 | 7,49% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 21/09 | 8,34% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 21/09 | 8,51% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 21/09 | 8,17% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 21/09 | 8,15% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 21/09 | 8,26% |
**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 21/09 | 8,24% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 21/09 | 28,03% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 21/09 | 28,42% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 21/09 | 23,44% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 21/09 | 28,12% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 21/09 | 28,05% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 21/09 | 23,28% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 21/09 | 27,64% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 21/09 | 27,77% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 21/09 | 28,04% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 21/09 | 28,28% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 21/09 | 23,35% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 21/09 | 27,90% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 21/09 | 27,63% |
ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 21/09 | 28,00% |
*** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 21/09 | 7,70% |
*** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 21/09 | 3,79% |
*** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 21/09 | 7,42% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 21/09 | 9,60% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 21/09 | 4,35% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 21/09 | 7,98% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 21/09 | 3,96% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 21/09 | 6,99% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 21/09 | 7,05% |
*** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 21/09 | 7,66% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 21/09 | 4,92% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 21/09 | 5,04% |
ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 21/09 | 7,99% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 21/09 | 8,27% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 21/09 | 1,39% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 21/09 | 5,61% |
ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 21/09 | 7,43% |
**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 21/09 | 8,03% |
*** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 21/09 | 14,81% |
*** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 21/09 | 10,37% |
*** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 21/09 | 14,57% |
*** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 21/09 | 14,55% |
**** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 21/09 | 11,49% |
**** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 21/09 | 15,73% |
**** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 21/09 | 15,47% |
**** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 21/09 | 10,99% |
**** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 21/09 | 15,21% |
**** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 21/09 | 15,79% |
**** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 21/09 | 11,29% |
**** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 21/09 | 15,53% |
**** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 21/09 | 15,91% |
**** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 21/09 | 11,43% |
**** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 21/09 | 15,66% |
** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 21/09 | 0,85% |
** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 21/09 | 4,48% |
** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 21/09 | 4,45% |
** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 21/09 | 4,10% |
*** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 21/09 | 1,27% |
** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 21/09 | 4,83% |
** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 21/09 | 3,06% |
** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 21/09 | 6,85% |
** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 21/09 | 3,89% |
*** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 21/09 | 7,74% |
** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 21/09 | 7,45% |
*** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 21/09 | -0,03% |
*** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 21/09 | -0,28% |
*** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 21/09 | -0,36% |
**** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 21/09 | 0,34% |
**** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 21/09 | 0,12% |
* AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 21/09 | -3,39% |
* AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 21/09 | -0,68% |
**** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 21/09 | 0,48% |