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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 101,79 | 20.4. |   | -0,98 | 24,18 | 53,76 | 36,36 |  | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 268,53 | 20.4. | | 0,11 | 25,64 | 58,28 | 65,96 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 316,51 | 20.4. | | 0,40 | 29,65 | 70,14 | 62,50 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 123,77 | 20.4. | | -0,60 | 25,74 | 59,66 | 45,20 | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 24,79 | 20.4. |  | 4,20 | 42,14 | 30,68 | - | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 164,19 | 20.4. | | 1,71 | 32,37 | 29,41 | 16,92 | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 23,61 | 20.4. | | 3,92 | 38,72 | 21,70 | - | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 175,99 | 20.4. | | 1,96 | 33,43 | 32,55 | 21,69 | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 20,29 | 20.4. | | 1,96 | 33,75 | - | - | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 46,62 | 20.4. | | -3,70 | 9,88 | 28,18 | 16,43 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 37,51 | 20.4. | | -4,53 | 6,87 | 20,22 | 3,36 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 51,62 | 20.4. | | -3,46 | 10,82 | 31,48 | 21,46 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 41,33 | 20.4. | | -4,40 | 7,69 | 23,15 | 7,69 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 20,33 | 20.4. | | 13,64 | 41,57 | - | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 33,64 | 20.4. | | 13,96 | 46,07 | 83,32 | 42,06 | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 21,74 | 20.4. | | 12,94 | 42,00 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,50 | 20.4. | | 13,97 | 46,10 | 83,40 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 20,63 | 20.4. | | 13,85 | 42,67 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 37,08 | 20.4. | | 14,23 | 47,26 | 87,94 | 47,96 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 32,40 | 20.4. | | 7,43 | 35,00 | 46,08 | 47,74 | |
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