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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 36,97 | 24.11. |   | 5,54 | 2,16 | 19,45 | 13,20 |  | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 29,22 | 24.11. | | 3,18 | -0,38 | 11,44 | 0,69 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 40,89 | 24.11. | | 6,35 | 3,02 | 22,65 | 18,35 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,33 | 24.11. | | 3,99 | 0,53 | 14,48 | 5,24 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 47,43 | 24.11. | | 2,68 | -1,76 | 30,81 | 33,08 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 38,59 | 24.11. | | 0,68 | -3,89 | 22,47 | 18,99 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 52,33 | 24.11. | | 3,46 | -0,93 | 34,18 | 38,84 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 42,41 | 24.11. | | 1,41 | -3,11 | 25,55 | 24,08 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 28,45 | 24.11. | | 25,11 | 25,94 | 68,34 | 28,91 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 17,58 | 24.11. | | 12,40 | 14,68 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 18,59 | 24.11. | | 25,02 | - | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 15,06 | 24.11. | | 25,06 | 25,98 | 68,33 | - | | A3CQER | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 16,06 | 24.11. | | - | - | - | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 17,79 | 24.11. | | 13,24 | 15,67 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 31,26 | 24.11. | | 26,00 | 27,02 | 72,52 | 34,28 | | A418D4 | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 17,97 | 24.11. | | - | - | - | - | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,22 | 24.11. | | 16,67 | 15,50 | 30,92 | 49,78 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 27,90 | 24.11. | | 29,77 | 26,82 | 44,86 | 45,09 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 21,92 | 24.11. | | 28,64 | 25,62 | 40,69 | 38,30 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 31,75 | 24.11. | | 17,51 | 16,39 | 34,14 | 55,87 | |
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