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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 13,88 | 10.4. |   | 4,60 | -1,91 | 6,77 | 41,92 |  | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 29,13 | 10.4. | | -3,09 | -5,36 | 5,35 | 42,65 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 32,63 | 10.4. | | 4,78 | -1,36 | 8,41 | 45,54 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C USD H | USD | 26,73 | 10.4. | | -2,41 | -3,50 | 13,26 | 56,68 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 11,36 | 10.4. | | -3,07 | -5,25 | 5,58 | 43,07 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 12,72 | 10.4. | | 4,78 | -1,32 | 8,63 | 45,87 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 34,97 | 10.4. | | -2,73 | -4,17 | 9,42 | 51,91 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 39,16 | 10.4. | | 5,16 | -0,13 | 12,56 | 54,91 | | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 17,74 | 10.4. | | 1,55 | -3,38 | - | - | | A3C57G | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H | GBP | 15,70 | 10.4. | | -2,24 | -2,79 | - | - | | A3CQC0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I USD H | USD | 30,14 | 10.4. | | -2,08 | -2,27 | 17,55 | 66,70 | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 16,56 | 10.4. | | -2,70 | -4,14 | - | - | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 22,16 | 10.4. | | 5,17 | -0,09 | 12,72 | 55,40 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 19,88 | 10.4. | | -2,69 | -4,01 | 9,96 | 53,04 | | A1C2LH | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1 | EUR | 39,70 | 31.1. | | 0,00 | 9,91 | 11,71 | 25,43 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 27,31 | 10.4. |  | -5,37 | -1,05 | 8,16 | 45,73 | | A3CP92 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A AUD H | AUD | 24,07 | 10.4. | | -6,09 | -2,94 | - | - | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 21,95 | 10.4. | | -5,96 | -3,09 | -0,41 | 30,50 | | A3CP94 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A SGD H | SGD | 24,74 | 10.4. | | -6,04 | -3,25 | - | - | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 21,22 | 10.4. | | -12,49 | -5,06 | 5,13 | 42,91 | |
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