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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1H90R | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A GBP H | GBP | 69,62 | 18.8. |   | 11,02 | 15,71 | 46,75 | - |  | A3CQG1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H | PLN | 229,19 | 18.8. | | 11,82 | 16,93 | 55,16 | - | | A2ALDP | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A SGD H | SGD | 69,93 | 18.8. | | 9,63 | 13,56 | 42,92 | - | | A2ATJ1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR | USD | 36,52 | 18.8. | | 11,35 | 16,20 | 51,05 | 98,06 | | A2ATJ0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR EUR H | EUR | 34,68 | 18.8. | | 9,98 | 14,05 | 40,64 | 79,13 | | A12C2E | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS C | USD | 67,36 | 18.8. | | 11,03 | 15,66 | 49,06 | 93,67 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 75,89 | 18.8. | | -0,67 | 11,23 | 33,84 | 110,75 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 88,58 | 18.8. | | 11,90 | 17,11 | 54,75 | 106,19 | | A3DNX8 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H | AUD | 22,25 | 18.8. | | 10,86 | 15,52 | 46,09 | - | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 43,60 | 18.8. | | 9,08 | 12,34 | 36,12 | 74,82 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 71,01 | 18.8. | | 10,49 | 14,92 | 44,04 | 86,28 | | A2ALDM | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I GBP H | GBP | 77,81 | 18.8. | | 11,56 | 16,60 | 50,24 | - | | A2ALDR | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I SGD H | SGD | 57,98 | 18.8. | | 10,19 | 14,49 | 46,45 | - | | A4128P | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS L EUR H | EUR | 15,91 | 18.8. | | - | - | - | - | | A2ALDQ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS N | USD | 64,35 | 18.8. | | 11,02 | 15,65 | 49,03 | - | | A1JNV6 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 | USD | 92,23 | 31.7. |  | 6,44 | - | 65,32 | 116,20 | | A2PSAD | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | HKD | 346,42 | 18.8. | | 7,38 | 1,96 | 16,84 | - | | A2PSAE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | SGD | 56,94 | 18.8. | | 0,30 | -0,30 | 8,64 | - | | A2PSAC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | GBP | 32,81 | 18.8. | | -1,14 | -2,32 | 3,60 | 28,06 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,31 | 18.8. | | 6,67 | 1,58 | 17,22 | 30,63 | |
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