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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 15,62 | 27.11. |   | - | - | - | - |  | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 16,52 | 27.11. | | - | - | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,95 | 27.11. | | - | - | - | - | | A2PR91 | AB SICAV I INDIA GROWTH PF.A HKD | HKD | 1,970,14 | 27.11. |  | 11,71 | 21,88 | 18,28 | 49,95 | | A3CP18 | AB SICAV I INDIA GROWTH PF.A SGD H | SGD | 24,95 | 27.11. | | 10,15 | 19,72 | 13,93 | 42,73 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 253,15 | 27.11. | | 12,10 | 22,13 | 18,57 | 50,86 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 239,58 | 27.11. | | 17,14 | 27,01 | 26,59 | 57,15 | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 142,45 | 27.11. | | 12,13 | 22,08 | - | - | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 17,53 | 27.11. | | 10,69 | 20,24 | - | - | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 228,89 | 27.11. | | 12,31 | 22,37 | 19,28 | 52,43 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 216,61 | 27.11. | | 17,35 | 27,26 | 27,36 | 58,77 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 234,97 | 27.11. | | 12,10 | 22,13 | 18,32 | 47,58 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 159,50 | 27.11. | | 16,28 | 26,00 | 23,61 | 51,03 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 168,53 | 27.11. | | 11,29 | 21,16 | 15,76 | 44,98 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 217,44 | 27.11. | | 11,64 | 21,58 | 16,98 | 47,50 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 258,37 | 27.11. | | 12,92 | 23,11 | 21,44 | 57,02 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 244,54 | 27.11. | | 17,99 | 28,03 | 29,67 | 63,57 | | A2PNF8 | AB SICAV I LOW VOL.EQ.PF.A EUR | EUR | 26,70 | 27.11. | | 22,42 | 25,53 | - | - | | A141C1 | AB SICAV I LOW VOL.EQ.PF.A EUR H | EUR | 38,85 | 27.11. | | 15,28 | 18,95 | 15,83 | 39,25 | | A141C0 | AB SICAV I LOW VOL.EQ.PF.A USD | USD | 47,34 | 27.11. | | 17,12 | 21,04 | 25,01 | 54,40 | |
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