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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DE1L | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | GBP | 16,35 | 10.4. |   | -9,47 | -4,39 | 12,53 | - |  | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 226,05 | 9.4. | | -9,32 | -4,80 | 10,11 | 97,42 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 206,66 | 9.4. | | -14,12 | -6,47 | 9,58 | 97,35 | | A2PR91 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | HKD | 1,754,80 | 9.4. | | -9,38 | -5,70 | 9,03 | 97,65 | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 127,52 | 9.4. | | -9,18 | -4,54 | - | - | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,11 | 9.4. | | -9,87 | -6,75 | 5,09 | 86,90 | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 15,40 | 9.4. | | -9,74 | -6,16 | - | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 186,98 | 9.4. | | -14,07 | -6,29 | 10,23 | 99,32 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 204,53 | 9.4. | | -9,27 | -4,61 | 10,77 | 99,41 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 209,81 | 9.4. | | -9,32 | -4,80 | 9,97 | 93,84 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 150,04 | 9.4. | | -9,52 | -5,56 | 7,49 | 89,71 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 137,18 | 9.4. | | -14,31 | -7,22 | 6,99 | 89,66 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 193,84 | 9.4. | | -9,43 | -5,23 | 8,63 | 93,03 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 211,56 | 9.4. | | -13,93 | -5,73 | 12,25 | 105,40 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 231,39 | 9.4. | | -9,12 | -4,04 | 12,78 | 105,46 | | A2PNF8 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 23,45 | 10.4. | | -12,83 | -0,21 | - | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 44,08 | 10.4. | | -5,77 | 3,99 | 18,94 | 63,81 | | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 341,98 | 10.4. | | -5,88 | 2,96 | - | - | | A3CP6D | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H | AUD | 35,17 | 10.4. | | -6,34 | 2,33 | - | - | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 35,91 | 10.4. | | -6,29 | 2,05 | 9,95 | 48,20 | |
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