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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,83 | 15.1. |   | 2,86 | 40,24 | 47,38 | 43,55 |  | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 25,85 | 15.1. | | 4,19 | 24,58 | 37,50 | 50,20 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 45,44 | 15.1. | | 4,15 | 24,46 | 36,99 | 49,08 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 52,73 | 15.1. | | 2,85 | 40,28 | 47,29 | 43,25 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,72 | 15.1. | | 2,84 | 16,28 | 42,04 | 38,59 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,56 | 15.1. | | 2,75 | 13,36 | 32,47 | 23,19 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 37,02 | 15.1. | | 2,86 | 17,19 | 45,52 | 44,27 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 24,54 | 15.1. | | 4,20 | 3,98 | 35,36 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 29,04 | 15.1. | | 2,80 | 14,20 | 35,57 | 28,16 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,82 | 15.1. | | 5,26 | -0,30 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 18,00 | 15.1. | | 3,93 | 12,36 | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 27,16 | 15.1. | | 5,27 | - | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 31,52 | 15.1. | | 3,96 | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 25,34 | 15.1. | | 3,85 | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,21 | 15.1. | | 3,92 | 7,69 | 24,13 | 17,20 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 17,09 | 15.1. | | 5,30 | 0,53 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 17,34 | 15.1. | | 4,77 | 3,77 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,29 | 15.1. | | 3,98 | 13,32 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 17,10 | 15.1. | | 5,30 | 0,59 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 37,83 | 15.1. | | 3,96 | - | - | - | |
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