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Fondstyp: Aktienfonds
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A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 28,52 | 18.8. |   | 4,62 | 12,42 | 28,30 | 78,92 |  | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 33,26 | 18.8. |  | 17,82 | 18,32 | 48,28 | 74,96 | | A3DE1L | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | GBP | 19,72 | 18.8. | | 9,19 | 13,79 | 31,12 | - | | A2PSCE | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | SGD | 42,77 | 18.8. | | 10,80 | 16,19 | 37,52 | - | | A2PR91 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | HKD | 1,910,34 | 18.8. | | -1,35 | -5,09 | 23,58 | 68,71 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 244,29 | 18.8. | | -2,00 | -5,46 | 23,99 | 67,20 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 209,34 | 18.8. | | -13,00 | -10,20 | 7,25 | 70,92 | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 137,81 | 18.8. | | -1,85 | -5,25 | 28,06 | - | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,64 | 18.8. | | -3,63 | -7,76 | 17,38 | 57,08 | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 16,43 | 18.8. | | -2,92 | -6,76 | 18,20 | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 189,54 | 18.8. | | -12,90 | -10,02 | 7,89 | 72,62 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 221,20 | 18.8. | | -1,88 | -5,27 | 24,73 | 68,88 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 226,66 | 18.8. | | -2,04 | -5,49 | 23,84 | 64,66 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 138,57 | 18.8. | | -13,44 | -10,91 | 4,71 | 64,24 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 161,69 | 18.8. | | -2,50 | -6,21 | 21,04 | 60,66 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 209,15 | 18.8. | | -2,28 | -5,89 | 22,32 | 63,46 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 250,77 | 18.8. | | -1,51 | -4,70 | 26,99 | 74,01 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 214,89 | 18.8. | | -12,57 | -9,49 | 9,85 | 77,87 | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 127,62 | 18.8. | | 9,87 | 12,79 | - | - | | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 397,88 | 18.8. | | 9,50 | 10,94 | 40,94 | - | |
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