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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,14 | 14.1. |   | 5,63 | 23,17 | - | - |  | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 33,99 | 14.1. | | 4,71 | 39,25 | 72,98 | 32,46 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,59 | 14.1. | | 3,58 | 28,45 | 36,29 | 53,70 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 30,96 | 14.1. | | 2,65 | 45,22 | 47,08 | 47,15 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,28 | 14.1. | | 2,58 | 43,75 | 42,74 | 40,18 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 40,63 | 14.1. | | 2,68 | 46,36 | 50,59 | 53,21 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 34,90 | 14.1. | | 3,65 | 29,50 | 39,66 | 60,02 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,61 | 14.1. |  | 3,76 | 1,32 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,57 | 14.1. | | 3,77 | 1,25 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,77 | 14.1. | | 3,14 | 4,01 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,48 | 14.1. | | 3,72 | 0,77 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,83 | 14.1. | | 3,78 | 2,06 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,73 | 14.1. | | 3,81 | 2,04 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,93 | 14.1. | | 3,18 | 4,80 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,82 | 14.1. | | 2,86 | 15,41 | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,46 | 14.1. | | 2,71 | 23,10 | 32,09 | 38,62 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,15 | 14.1. | | 1,79 | 39,09 | 42,26 | 32,39 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 39,64 | 14.1. | | 2,75 | 23,07 | 31,87 | 38,26 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,25 | 14.1. | | 1,73 | 37,74 | 38,26 | 26,21 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,68 | 14.1. | | 2,69 | 21,93 | 28,21 | 31,88 | |
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