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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DE1L | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | GBP | 16,87 | 3.4. |   | -6,59 | -1,29 | 13,15 | - |  | A2PR91 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | HKD | 1,842,90 | 3.4. | | -4,83 | 1,11 | 10,81 | 126,26 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 236,91 | 3.4. |  | -4,96 | 1,78 | 11,62 | 125,48 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 214,88 | 3.4. | | -10,70 | 0,03 | 11,08 | 121,00 | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 133,78 | 3.4. |  | -4,72 | 2,13 | - | - | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,20 | 3.4. | | -5,42 | -0,22 | 6,62 | 113,24 | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 16,18 | 3.4. | | -5,17 | 0,52 | - | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 194,41 | 3.4. | | -10,66 | 0,23 | 11,74 | 123,20 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 214,35 | 3.4. | | -4,92 | 1,98 | 12,29 | 127,74 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 219,89 | 3.4. | | -4,96 | 1,78 | 11,48 | 121,33 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 157,28 | 3.4. | | -5,16 | 0,97 | 8,97 | 116,67 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 142,66 | 3.4. | | -10,88 | -0,77 | 8,45 | 112,39 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 203,18 | 3.4. | | -5,07 | 1,32 | 10,12 | 120,46 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 219,94 | 3.4. | | -10,52 | 0,83 | 13,78 | 130,01 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 242,47 | 3.4. | | -4,77 | 2,60 | 14,33 | 134,66 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 45,73 | 3.4. | | -2,24 | 6,87 | 21,07 | 86,81 | | A2PNF8 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 24,71 | 3.4. | | -8,14 | 5,01 | - | - | | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 355,71 | 3.4. | | -2,10 | 6,17 | - | - | | A3CP6D | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H | AUD | 36,67 | 3.4. | | -2,34 | 5,68 | - | - | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 37,34 | 3.4. | | -2,56 | 5,06 | 12,10 | 69,19 | |
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