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| Anlageregion: weltweit
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A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,27 | 7.11. |   | - | - | - | - |  | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 102,83 | 7.11. | | - | - | - | - | | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 15,37 | 7.11. | | - | - | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 16,20 | 7.11. | | - | - | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 16,27 | 7.11. | | - | - | - | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 16,21 | 7.11. | | - | - | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 16,15 | 7.11. | | - | - | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,36 | 7.11. | | - | - | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 15,92 | 7.11. | | - | - | - | - | | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 103,18 | 7.11. | | - | - | - | - | | A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 15,42 | 7.11. | | - | - | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 16,30 | 7.11. | | - | - | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,36 | 7.11. | | - | - | - | - | | A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 789,08 | 7.11. | | 7,76 | 11,78 | 6,39 | 59,53 | | A3CPZ5 | AB SICAV I INT.HEALTH CARE PF.B SGD | SGD | 573,94 | 7.11. | | 6,85 | 10,67 | 3,25 | 51,78 | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,216,02 | 7.11. | | 34,27 | 50,74 | 5,43 | 135,08 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 597,18 | 7.11. | | 7,72 | 14,68 | 8,58 | 63,98 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 552,75 | 7.11. | | 10,09 | 13,55 | 16,49 | 67,70 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 22,45 | 7.11. | | 5,90 | 12,36 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 17,48 | 7.11. | | 5,75 | 12,20 | - | - | |
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