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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 49,09 | 18.8. |   | 31,82 | 22,45 | 56,24 | 53,79 |  | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 21,24 | 14.8. | | 21,58 | 18,86 | 37,30 | - | | A3C57G | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H | GBP | 19,00 | 14.8. | | 18,31 | 20,56 | 39,91 | - | | A3CQC0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I USD H | USD | 36,67 | 18.8. | | 19,14 | 19,17 | 45,34 | 74,79 | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 19,67 | 18.8. | | 17,03 | 16,28 | 35,12 | - | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 23,92 | 18.8. | | 17,08 | 16,46 | 35,75 | 58,31 | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 27,78 | 18.8. | | 31,85 | 22,49 | 56,42 | 54,16 | | A1C2LH | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1 | EUR | 42,96 | 31.7. | | 8,21 | - | 40,21 | 60,00 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,35 | 18.8. |  | 12,09 | 9,62 | 35,30 | 48,46 | | A3CP92 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A AUD H | AUD | 28,38 | 18.8. | | 10,73 | 7,83 | 26,81 | - | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,74 | 18.8. | | 10,28 | 7,12 | 24,95 | 32,41 | | A3CP94 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A SGD H | SGD | 29,00 | 18.8. | | 10,14 | 6,89 | 27,03 | - | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 23,52 | 18.8. | | -0,52 | 4,17 | 17,03 | 51,83 | | A3CP90 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS C | USD | 30,77 | 18.8. | | 11,73 | 9,11 | 33,49 | - | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,33 | 18.8. | | 0,00 | 4,95 | 19,95 | - | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 35,39 | 18.8. | | 12,60 | 10,49 | 38,62 | 54,47 | | A3CP93 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I AUD H | AUD | 30,82 | 18.8. | | 11,22 | 8,64 | 29,60 | - | | A3CP96 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I CHF H | CHF | 26,05 | 18.8. | | 9,45 | 5,55 | 21,11 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,05 | 18.8. | | 10,78 | 7,88 | 27,91 | 37,77 | | A3CP97 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I GBP H | GBP | 30,48 | 18.8. | | 12,10 | 9,80 | 33,86 | - | |
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