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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 25,34 | 8.1. |   | 2,14 | 22,18 | 37,49 | 45,55 |  | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,36 | 8.1. | | 1,24 | 37,78 | 48,81 | 37,97 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 44,55 | 8.1. | | 2,11 | 22,05 | 36,99 | 44,55 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 51,90 | 8.1. | | 1,23 | 37,81 | 48,67 | 37,78 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,63 | 8.1. | | 2,56 | 16,09 | 45,71 | 35,71 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,50 | 8.1. | | 2,51 | 13,15 | 35,76 | 20,62 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,91 | 8.1. | | 2,56 | 16,99 | 49,25 | 41,26 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 24,37 | 8.1. |  | 3,48 | 3,61 | 37,53 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,97 | 8.1. | | 2,55 | 14,01 | 39,01 | 25,52 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,62 | 8.1. | | 4,01 | -0,42 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,85 | 8.1. | | 3,06 | 12,41 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 31,25 | 8.1. | | 3,07 | - | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 26,83 | 8.1. | | 3,99 | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 25,14 | 8.1. | | 3,03 | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,00 | 8.1. | | 3,05 | 6,70 | 26,45 | 14,89 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,88 | 8.1. | | 4,00 | 0,36 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 17,12 | 8.1. | | 3,44 | 4,33 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,14 | 8.1. | | 3,13 | 13,38 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,88 | 8.1. | | 3,94 | 0,36 | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 32,18 | 8.1. | | 4,01 | - | - | - | |
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