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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 34,07 | 12.1. |   | 4,96 | 40,84 | 74,99 | 34,08 |  | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,16 | 12.1. | | 5,74 | 23,37 | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 31,01 | 12.1. | | 2,82 | 46,83 | 48,66 | 48,37 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,59 | 12.1. | | 3,58 | 28,64 | 38,35 | 55,22 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,32 | 12.1. | | 2,75 | 45,37 | 44,33 | 41,31 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 40,70 | 12.1. | | 2,86 | 48,05 | 52,26 | 54,46 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 34,89 | 12.1. | | 3,62 | 29,65 | 41,66 | 61,53 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,82 | 12.1. | | 5,26 | 2,42 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,78 | 12.1. | | 5,27 | 2,35 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,98 | 12.1. | | 4,61 | 5,72 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,69 | 12.1. | | 5,23 | 1,87 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 15,04 | 12.1. | | 5,25 | 3,16 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,94 | 12.1. | | 5,29 | 3,21 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 15,14 | 12.1. | | 4,63 | 6,57 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,07 | 12.1. | | 4,49 | 17,83 | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,75 | 12.1. | | 4,17 | 25,45 | 35,18 | 42,81 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 40,19 | 12.1. | | 4,17 | 25,40 | 35,00 | 42,47 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,88 | 12.1. | | 3,40 | 43,19 | 45,09 | 36,20 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,90 | 12.1. | | 4,13 | 24,22 | 31,19 | 35,90 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,54 | 12.1. | | 3,34 | 41,74 | 40,99 | 29,92 | |
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