A417T8
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD
USD
15,41
24.11.
-
A417TW
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H
EUR
15,69
A417TU
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H
GBP
15,89
A417T3
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H
SGD
15,67
A417TP
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD
15,92
A417TC
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD
15,42
A3EC9G
AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR
51,71
15,24
19,84
A3EC8T
AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I
64,50
16,07
20,79
A4108C
AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H
JPY
10,318,00
6,66
A41J7Q
AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG
15,03
A4108E
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H
9,875,00
4,79
A41J7G
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H
14,67
WK00OL
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H
AUD
17,29
A40BQB
AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H
18,64
18,27
22,39
A40DEE
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A
17,58
12,40
14,68
A40ZQR
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H
18,59
25,02
A3CQER
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H
16,06
A40D2A
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I
17,79
13,24
A418D4
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N
17,97
A41702
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR
15,45
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