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Fondstyp: Aktienfonds
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A2PNEM | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I SGD H | SGD | 49,90 | 18.8. |   | 5,54 | 6,94 | 20,85 | - |  | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 46,78 | 18.8. | | 6,39 | 8,14 | 23,43 | 51,10 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 16,59 | 18.8. | | 6,07 | 11,27 | - | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 27,18 | 18.8. | | 19,53 | 17,05 | 51,25 | 35,29 | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 212,72 | 18.8. | | 20,29 | 17,55 | 50,78 | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 17,87 | 18.8. | | 20,17 | - | - | - | | A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 113,46 | 18.8. | | 20,30 | 17,55 | 50,81 | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 14,49 | 18.8. | | 19,47 | 17,09 | 51,20 | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,99 | 18.8. | | 18,04 | 15,30 | 42,40 | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 29,79 | 18.8. | | 20,07 | 18,03 | 54,99 | 40,85 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 16,75 | 18.8. | | 6,62 | 12,19 | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 17,19 | 18.8. | | 11,33 | 13,54 | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 28,17 | 18.8. | | 31,02 | 19,57 | 48,81 | 55,46 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,15 | 18.8. |  | 16,33 | 13,59 | 28,80 | 58,99 | | A3CQGC | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A HKD H | HKD | 142,75 | 18.8. | | 16,40 | 13,95 | 32,98 | - | | A3CP9G | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 31,75 | 18.8. | | 16,05 | 13,19 | 30,28 | - | | A2JMYH | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A USD H | USD | 34,93 | 18.8. | | 18,29 | 16,20 | 38,39 | - | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 18,94 | 18.8. | | 16,27 | 13,56 | 24,80 | - | | A3CP9E | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,83 | 18.8. | | 16,38 | 13,94 | 30,17 | - | | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 18,43 | 18.8. | | 16,08 | 13,22 | 24,53 | - | |
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