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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 30,15 | 11.11. |   | 13,77 | 23,16 | 5,75 | 41,48 |  | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 24,45 | 11.11. | | 11,95 | 20,86 | -2,55 | 26,68 | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 24,62 | 11.11. |  | 17,87 | 23,70 | 13,58 | 46,49 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 32,79 | 11.11. | | 14,57 | 24,16 | 8,33 | 47,30 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 26,50 | 11.11. | | 12,77 | 21,84 | -0,15 | 31,91 | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 497,83 | 11.11. | | 18,86 | 24,89 | 16,98 | 53,97 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,56 | 11.11. | | - | - | - | - | | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 103,35 | 11.11. | | - | - | - | - | | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 15,44 | 11.11. | | - | - | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 16,27 | 11.11. | | - | - | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 16,56 | 11.11. | | - | - | - | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 16,51 | 11.11. | | - | - | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 16,22 | 11.11. | | - | - | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,66 | 11.11. | | - | - | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,13 | 11.11. | | - | - | - | - | | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 103,71 | 11.11. | | - | - | - | - | | A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 15,49 | 11.11. | | - | - | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 16,37 | 11.11. | | - | - | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,66 | 11.11. | | - | - | - | - | | A2PR91 | AB SICAV I INDIA GROWTH PF.A HKD | HKD | 1,956,11 | 11.11. | | 10,91 | 23,32 | 10,49 | 50,11 | |
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