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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 30,48 | 7.11. |   | 15,02 | 25,17 | 6,09 | 42,36 |  | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 24,73 | 7.11. | | 13,23 | 22,85 | -2,21 | 27,47 | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 24,56 | 7.11. | | 17,58 | 24,00 | 13,84 | 45,60 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 33,15 | 7.11. | | 15,83 | 26,19 | 8,69 | 48,19 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 26,79 | 7.11. | | 14,00 | 23,80 | 0,15 | 32,69 | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 496,57 | 7.11. | | 18,56 | 25,20 | 17,23 | 53,05 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,27 | 7.11. | | - | - | - | - | | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 102,83 | 7.11. | | - | - | - | - | | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 15,37 | 7.11. | | - | - | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 16,20 | 7.11. | | - | - | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 16,27 | 7.11. | | - | - | - | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 16,21 | 7.11. | | - | - | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 16,15 | 7.11. | | - | - | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,36 | 7.11. | | - | - | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 15,92 | 7.11. | | - | - | - | - | | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 103,18 | 7.11. | | - | - | - | - | | A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 15,42 | 7.11. | | - | - | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 16,30 | 7.11. | | - | - | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,36 | 7.11. | | - | - | - | - | | A2PR91 | AB SICAV I INDIA GROWTH PF.A HKD | HKD | 1,963,48 | 7.11. |  | 11,33 | 23,59 | 8,44 | 50,16 | |
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