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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PNKW | AB SICAV I LOW VOL.EQ.PF.I GBP | GBP | 25,73 | 7.11. |   | 16,58 | 20,35 | - | - |  | A141C2 | AB SICAV I LOW VOL.EQ.PF.I USD | USD | 52,43 | 7.11. | | 18,73 | 27,07 | 26,37 | 64,51 | | A3CQC2 | AB SICAV I LOW VOL.EQ.PF.N USD | USD | 32,14 | 7.11. | | 17,51 | 25,50 | 21,74 | 54,59 | | A3CQHV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H | PLN | 170,12 | 7.11. | | 18,10 | 26,15 | - | - | | A2H9ZP | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 25,77 | 7.11. | | 17,92 | 26,06 | - | - | | A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 200,49 | 7.11. | | 17,37 | 25,27 | - | - | | A3CP6E | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 23,36 | 7.11. | | 16,51 | 24,25 | - | - | | A3CQAK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H | CAD | 22,91 | 7.11. | | 17,07 | 24,95 | - | - | | A3CQAJ | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 23,45 | 7.11. | | 16,21 | 23,84 | - | - | | A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 22,74 | 7.11. | | 17,49 | 25,40 | - | - | | A3CP6G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H | NZD | 23,90 | 7.11. | | 17,52 | 25,39 | - | - | | A3CQG4 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H | CNH | 126,76 | 7.11. | | 15,04 | 22,37 | - | - | | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 24,60 | 7.11. | | 16,00 | 23,67 | - | - | | A2DK3Q | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H | EUR | 20,13 | 7.11. | | 16,23 | 23,84 | 14,36 | 42,78 | | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 30,49 | 7.11. | | 18,22 | 26,30 | - | - | | A3CQKV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID | USD | 19,26 | 7.11. | | 18,78 | 27,13 | - | - | | A3DJ5G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL | USD | 18,90 | 7.11. | | 18,70 | 27,09 | - | - | | A3D3NF | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN | EUR | 20,00 | 7.11. | | 21,36 | 25,82 | - | - | | A1J4SW | AB SICAV I SELECT US EQUITY PF.A EUR | EUR | 67,07 | 7.11. |  | 29,38 | 35,52 | 37,33 | 99,02 | | A12A33 | AB SICAV I SELECT US EQUITY PF.A HKD | HKD | 563,12 | 7.11. | | 25,97 | 36,01 | 27,70 | 93,27 | |
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