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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 20,08 | 10.4. |   | -3,28 | -4,74 | 4,58 | 47,97 |  | A3CQGC | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A HKD H | HKD | 118,72 | 10.4. | | -3,20 | -4,22 | - | - | | A3CP9G | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 26,40 | 10.4. | | -3,51 | -5,14 | - | - | | A2JMYH | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A USD H | USD | 28,73 | 10.4. | | -2,71 | -2,97 | - | - | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 15,92 | 10.4. | | -3,34 | -4,77 | - | - | | A3CP9E | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 15,02 | 10.4. | | -3,53 | -4,64 | - | - | | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 15,50 | 10.4. | | -3,44 | -5,07 | - | - | | A3CP9J | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD USD H | USD | 16,34 | 10.4. | | -2,75 | -2,97 | - | - | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 17,77 | 10.4. | | 4,28 | -1,66 | 4,47 | 43,77 | | 798565 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | EUR | 18,12 | 10.4. | | -3,41 | -5,18 | 3,19 | 44,73 | | A0LBL2 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | USD | 20,28 | 10.4. | | 4,37 | -1,17 | 6,12 | 47,49 | | A3CQC6 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C USD H | USD | 25,51 | 10.4. | | -2,86 | -3,41 | 10,82 | 58,74 | | A3CQKG | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | GBP | 18,14 | 10.4. | | 1,11 | -3,25 | - | - | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 29,33 | 10.4. | | 4,79 | 0,07 | 10,22 | 57,01 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 26,19 | 10.4. | | -3,07 | -4,00 | 7,12 | 53,97 | | A3CQCZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I USD H | USD | 28,75 | 10.4. | | -2,51 | -2,21 | 15,05 | 68,92 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 12,85 | 10.4. |  | -10,76 | -14,16 | - | - | | A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 82,88 | 10.4. | | -10,74 | - | - | - | | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 12,30 | 10.4. | | -11,13 | - | - | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 12,54 | 10.4. | | -10,43 | - | - | - | |
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