A417T8
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD
USD
15,42
26.11.
-
A417TW
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H
EUR
15,70
A417TU
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H
GBP
15,90
A417T3
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H
SGD
15,67
A417TP
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD
15,93
A417TC
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD
15,43
A3EC9G
AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR
51,80
27.11.
15,44
19,22
A3EC8T
AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I
64,63
16,30
20,17
A4108C
AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H
JPY
10,415,00
7,66
A41J7Q
AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG
15,17
A4108E
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H
10,049,00
6,64
A41J7G
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H
14,92
WK00OL
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H
AUD
17,60
A40BQB
AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H
18,97
20,37
22,78
A40DEE
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A
17,73
13,36
16,19
A40ZQR
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H
18,86
26,83
A3CQER
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H
16,29
A40D2A
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I
17,94
14,19
17,10
A418D4
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N
18,23
A41702
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR
15,47
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