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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 486,98 | 2.7. |   | -0,82 | 5,22 | 32,78 | 58,20 |  | A3CP91 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS N | USD | 30,90 | 2.7. | | 12,20 | 13,94 | 43,99 | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,01 | 2.7. | | -3,15 | 1,33 | - | - | | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 111,73 | 2.7. | | 11,56 | 11,82 | - | - | | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 16,24 | 2.7. | | 8,77 | 8,48 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,43 | 2.7. | | 10,39 | 11,30 | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 16,01 | 2.7. | | -3,15 | 1,33 | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,85 | 2.7. | | -6,51 | -2,19 | 19,01 | 45,31 | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,51 | 2.7. | | 6,53 | 7,43 | 34,70 | 52,55 | | A2PSC9 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | SGD | 38,86 | 2.7. | | -0,74 | 0,83 | 22,82 | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,88 | 2.7. | | 5,25 | 5,16 | 24,65 | 36,48 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,53 | 2.7. | | 6,01 | 6,37 | 30,76 | 45,15 | | A3CPZ3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | SGD | 31,25 | 2.7. | | -1,20 | -0,19 | 19,18 | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 15,92 | 2.7. | | -3,34 | 0,89 | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 17,32 | 2.7. | | 10,11 | 10,81 | - | - | | A0DK11 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS CX | USD | 27,94 | 2.7. | | 6,28 | 6,93 | 32,86 | 49,17 | | A0PABV | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS CX | EUR | 15,09 | 2.7. | | -6,74 | -2,58 | 17,80 | -9,42 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,20 | 2.7. | | -2,70 | 2,21 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,39 | 2.7. | | 1,74 | 4,39 | - | - | | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 112,74 | 2.7. | | 12,03 | 12,77 | - | - | |
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