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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 189,91 | 18.9. |   | 16,77 | 24,43 | 25,95 | 101,60 |  | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 210,96 | 18.9. | | 17,49 | 29,30 | 19,26 | 102,98 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 94,84 | 18.9. | | 16,07 | 26,89 | 10,82 | 82,21 | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 248,00 | 18.9. | | 17,97 | 30,06 | 21,35 | 108,97 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 153,12 | 18.9. | | 16,65 | 28,03 | 15,75 | 93,11 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 178,67 | 18.9. | | 17,11 | 28,72 | 17,67 | 98,48 | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 160,83 | 18.9. | | 16,40 | 23,87 | 24,27 | 97,12 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 236,78 | 18.9. | | 17,45 | 25,43 | 29,01 | 109,84 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 263,00 | 18.9. | | 18,15 | 30,34 | 22,15 | 111,26 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 106,61 | 18.9. | | 16,73 | 27,91 | 13,51 | 89,63 | | A3CQEJ | AB SICAV I CONC.GLOBAL EQUITY PF.C USD | USD | 25,12 | 18.9. | | 8,65 | 13,82 | -8,49 | 33,05 | | A3CQEC | AB SICAV I CONC.GLOBAL EQUITY PF.N USD | USD | 27,78 | 18.9. | | 8,64 | 13,81 | -8,38 | 33,37 | | A2AB3K | AB SICAV I CONC.US EQUITY PF.A EUR | EUR | 45,42 | 18.9. | | 11,05 | 15,66 | 14,75 | - | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 35,44 | 18.9. | | 9,01 | 14,32 | -7,20 | 36,20 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 28,80 | 18.9. | | 7,70 | 12,11 | -14,36 | 21,11 | | A3CQCJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H | SGD | 27,88 | 18.9. | | 7,60 | 12,10 | - | - | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 22,07 | 18.9. | | 8,34 | 9,99 | -2,02 | 35,29 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 38,80 | 18.9. | | 9,70 | 15,37 | -4,67 | 42,39 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 20,37 | 18.9. | | 5,98 | 8,29 | - | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 21,06 | 18.9. | | 9,06 | 11,08 | - | - | |
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