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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 33,71 | 8.1. |   | 3,85 | 36,31 | 74,57 | 32,77 |  | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 18,98 | 8.1. | | 4,75 | 20,74 | - | - | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,37 | 8.1. |  | 2,73 | 25,81 | 37,77 | 53,22 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 30,72 | 8.1. | | 1,86 | 42,09 | 49,49 | 46,01 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,10 | 8.1. | | 1,82 | 40,69 | 45,18 | 39,15 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 40,32 | 8.1. |  | 1,90 | 43,28 | 53,19 | 51,98 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 34,61 | 8.1. | | 2,79 | 26,87 | 41,15 | 59,49 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,54 | 8.1. | | 3,27 | -0,14 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,50 | 8.1. | | 3,28 | -0,21 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,71 | 8.1. | | 2,72 | 3,74 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,42 | 8.1. | | 3,30 | -0,62 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,76 | 8.1. | | 3,29 | 0,61 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,66 | 8.1. | | 3,31 | 0,65 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,87 | 8.1. | | 2,76 | 4,60 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,75 | 8.1. | | 2,41 | 13,66 | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,33 | 8.1. | | 2,06 | 21,01 | 33,84 | 39,06 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 45,89 | 8.1. | | 1,21 | 36,66 | 45,04 | 32,29 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 39,39 | 8.1. | | 2,10 | 21,01 | 33,66 | 38,79 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,15 | 8.1. | | 1,17 | 35,35 | 40,92 | 26,13 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,58 | 8.1. | | 2,03 | 19,85 | 29,83 | 32,37 | |
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