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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,64 | 8.10. |   | 13,11 | 8,40 | 55,48 | 40,32 |  | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,82 | 8.10. | | 1,75 | 6,12 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 18,03 | 8.10. | | 14,19 | 12,41 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 31,57 | 8.10. | | - | - | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 27,15 | 8.10. | | -1,81 | 1,19 | 25,75 | 42,44 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 25,55 | 8.10. | | - | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,32 | 8.10. | | 9,42 | 6,12 | 46,27 | 34,04 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 17,05 | 8.10. | | 2,40 | 7,03 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,28 | 8.10. | | 14,97 | 13,33 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 17,05 | 8.10. | | 2,40 | 7,03 | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 32,49 | 8.10. | | - | - | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 37,81 | 8.10. | | - | - | - | - | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 25,44 | 8.10. | | 12,02 | 19,05 | 50,00 | 80,55 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 29,59 | 8.10. | | 25,75 | 26,08 | 79,77 | 78,68 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 23,22 | 8.10. | | 24,77 | 24,84 | 74,46 | 70,11 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 35,72 | 8.10. | | 26,53 | 27,07 | 84,12 | 86,04 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 30,74 | 8.10. | | 12,77 | 20,03 | 53,70 | 88,24 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 238,46 | 8.10. |  | -4,34 | -9,33 | 30,57 | 50,82 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 205,06 | 8.10. | | -14,78 | -14,39 | 8,97 | 52,45 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 185,71 | 8.10. | | -14,66 | -14,23 | 9,62 | 53,98 | |
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