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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 105,95 | 4.6. |   | 3,06 | 10,16 | 51,88 | 39,72 |  | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 330,61 | 4.6. | | 4,87 | 14,61 | 68,10 | 66,51 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 284,70 | 4.6. | | 6,14 | 12,66 | 55,11 | 74,45 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 129,01 | 4.6. | | 3,61 | 11,54 | 57,68 | 48,77 | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 26,58 | 4.6. |  | 11,73 | 45,09 | 53,20 | - | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 25,63 | 4.6. | | 12,81 | 42,15 | 40,90 | - | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 174,99 | 4.6. | | 8,40 | 36,78 | 45,57 | 21,73 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 187,74 | 4.6. | | 8,77 | 37,85 | 49,09 | 26,69 | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 21,66 | 4.6. | | 8,84 | 38,05 | - | - | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 45,25 | 4.6. | | -6,53 | -4,76 | 21,97 | 10,45 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 36,32 | 4.6. | | -7,56 | -7,25 | 14,36 | -1,97 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 50,14 | 4.6. | | -6,23 | -3,96 | 25,07 | 15,18 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 40,06 | 4.6. | | -7,33 | -6,55 | 17,13 | 2,12 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 36,11 | 4.6. | | 22,32 | 43,86 | 95,72 | 49,15 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 22,14 | 4.6. | | 23,76 | 41,38 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 23,28 | 4.6. | | 20,94 | 40,07 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 18,65 | 4.6. | | 22,33 | 43,90 | 95,71 | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 39,84 | 4.6. | | 22,74 | 45,03 | 100,50 | 55,32 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 22,50 | 4.6. | | 24,17 | 42,59 | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 31,77 | 4.6. | | 5,34 | 18,90 | 51,43 | 35,08 | |
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