A417TH
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD
HKD
102,48
9.10.
-
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
15,33
A417T6
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H
CAD
15,38
A417TN
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H
GBP
15,39
A417TB
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD
103,06
A417TT
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H
15,35
A417T8
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD
15,42
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
15,82
A417T3
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H
A417TP
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD
15,84
A417TC
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD
A4108C
AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H
JPY
10,376,00
6,83
A4108E
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H
10,224,00
7,67
A41J7G
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H
15,18
WK00OL
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H
AUD
17,68
A40ZQR
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H
18,58
24,95
A3CQER
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H
16,07
A418D4
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N
17,92
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