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Fondstyp: Aktienfonds
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A4108E | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H | JPY | 10,132,00 | 18.8. |   | 5,20 | - | - | - |  | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 290,99 | 18.8. | | 10,69 | 17,52 | 62,01 | 85,49 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 177,09 | 18.8. | | 9,60 | 15,68 | 54,52 | 71,42 | | 987740 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX | USD | 250,27 | 18.8. | | 10,69 | 17,52 | 62,02 | 85,52 | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 177,94 | 18.8. | | -2,37 | 10,49 | 35,87 | 80,08 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 207,68 | 18.8. | | 9,98 | 16,32 | 57,10 | 76,19 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 102,22 | 18.8. | | 8,63 | 14,20 | 46,28 | 59,07 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 309,22 | 18.8. | | 10,85 | 17,78 | 63,08 | 87,53 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 264,98 | 18.8. | | -1,60 | 11,87 | 41,07 | 91,70 | | A3CQHP | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | GBP | 33,55 | 18.8. | | 2,73 | 13,27 | 44,12 | 83,94 | | WK00OL | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H | AUD | 17,17 | 18.8. | | - | - | - | - | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 123,24 | 18.8. | | 9,49 | 15,64 | 51,89 | 69,36 | | A3CQHD | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H | GBP | 35,35 | 18.8. | | 10,78 | 17,48 | 58,52 | 79,53 | | A3CQC7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N | USD | 59,93 | 18.8. | | 9,98 | 16,32 | 57,09 | 76,16 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 38,51 | 18.8. |  | 9,93 | 9,84 | 19,75 | 27,22 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 30,67 | 18.8. | | 8,30 | 7,50 | 10,84 | 13,55 | | A3CQCJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H | SGD | 29,63 | 18.8. | | 8,18 | 7,28 | 12,75 | - | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 21,84 | 18.8. | | -2,38 | 4,36 | 3,58 | 30,10 | | A3CQEJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C | USD | 27,26 | 18.8. | | 9,96 | 9,65 | 18,42 | 24,65 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 21,80 | 18.8. | | 2,49 | 6,60 | 8,73 | - | |
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