A417TH
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD
HKD
102,41
13.10.
-
A417TA
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H
SGD
15,26
A417TR
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD
USD
15,32
A417T6
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H
CAD
15,37
A417TN
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H
GBP
15,38
A417TB
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD
102,99
A417TT
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H
15,34
A417T8
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD
15,41
A417TW
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H
EUR
15,65
A417TU
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H
15,81
A417T3
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H
15,64
A417TP
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD
15,83
A417TC
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD
15,42
A4108C
AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H
JPY
10,331,00
6,36
A4108E
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H
10,075,00
6,10
A41J7G
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H
14,96
WK00OL
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H
AUD
17,42
A40ZQR
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H
18,49
24,34
A3CQER
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H
15,98
A418D4
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N
17,83
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