A41J7G
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H
SGD
14,67
24.11.
-
WK00OL
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H
AUD
17,29
A40ZQR
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H
EUR
18,59
25,02
A3CQER
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H
16,06
A418D4
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N
USD
17,97
A41702
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR
15,45
A41704
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H
15,69
A416ZV
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR
15,24
A416ZY
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H
15,30
A0DK7R
AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX
29,13
A1114H
AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H
23,49
A0DQAG
AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX
34,92
A0JMG5
30,29
A416ZZ
AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H
CNH
112,84
A4108G
AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H
JPY
10,090,00
4,49
A41J7F
AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP SGD H
14,61
A41QKE
AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I CHF H
CHF
14,84
A41B3L
AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID SGD H
14,73
A4128P
AB SICAV I SELECT US EQUITY PORTFOLIO CLASS L EUR H
16,37
A41703
AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR
15,22
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