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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 29,82 | 26.2. |   | -1,75 | 3,58 | 15,90 | -2,29 |  | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 42,03 | 26.2. | | -1,36 | 7,08 | 27,09 | 15,02 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 33,07 | 26.2. | | -1,61 | 4,52 | 19,04 | 2,10 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 46,68 | 26.2. | | -3,57 | 1,52 | 30,32 | 24,51 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 37,79 | 26.2. | | -3,82 | -0,60 | 22,58 | 11,05 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 51,62 | 26.2. | | -3,46 | 2,40 | 33,66 | 29,89 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 41,63 | 26.2. | | -3,70 | 0,22 | 25,69 | 15,83 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 34,29 | 26.2. |  | 16,16 | 42,64 | 95,61 | 43,53 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 20,69 | 26.2. | | 15,65 | 26,78 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 22,29 | 26.2. | | 15,79 | 38,62 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,97 | 26.2. | | 16,15 | 42,60 | 95,74 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 20,97 | 26.2. | | 15,73 | 27,71 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 37,74 | 26.2. | | 16,27 | 43,77 | 100,42 | 49,47 | | A40D2C | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 145,85 | 26.2. | | 9,50 | - | - | - | | A40DED | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 140,30 | 26.2. | | 8,51 | - | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 32,95 | 26.2. |  | 9,25 | 38,04 | 55,13 | 62,24 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 27,92 | 26.2. | | 8,77 | 22,67 | 39,46 | 65,89 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,81 | 26.2. | | 9,04 | 36,63 | 50,58 | 54,46 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 43,28 | 26.2. | | 9,38 | 39,16 | 58,88 | 68,80 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 36,67 | 26.2. | | 8,91 | 23,63 | 42,85 | 72,65 | |
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