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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 23,71 | 27.11. |   | 16,39 | 21,94 | -0,53 | 36,80 |  | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 39,72 | 27.11. | | 12,30 | 18,64 | -4,27 | 37,39 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 21,69 | 27.11. | | 12,85 | 18,14 | - | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 22,66 | 27.11. | | 17,35 | 23,02 | - | - | | A3CQED | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H | CAD | 26,97 | 27.11. | | 11,40 | 17,52 | - | - | | A3CP7S | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H | CHF | 29,87 | 27.11. | | 8,22 | 13,79 | -15,26 | 17,05 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,18 | 27.11. | | 10,66 | 16,59 | -11,91 | 22,31 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 34,44 | 27.11. | | 11,93 | 18,11 | -8,14 | 27,27 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 48,41 | 27.11. | | 15,21 | 22,74 | 5,56 | 62,18 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,25 | 27.11. | | 13,48 | 20,58 | -2,73 | 44,01 | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 33,43 | 27.11. | | 20,37 | 27,26 | 12,68 | 68,80 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 46,09 | 27.11. | | 14,74 | 22,16 | 4,13 | 58,49 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 52,96 | 27.11. | | 16,09 | 23,77 | 8,26 | 69,09 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 26,33 | 27.11. | | 16,71 | 23,33 | - | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 40,81 | 27.11. | | 11,81 | 18,60 | -4,36 | 43,44 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 43,88 | 27.11. | | 14,36 | 21,62 | -0,27 | 50,07 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 46,82 | 27.11. | | 15,66 | 23,15 | 3,77 | 55,50 | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 46,10 | 27.11. | | 14,73 | 22,18 | 4,16 | 58,53 | | A14N2P | AB SICAV I EM.MKT.LOW VOL.EQ.PF.A USD | USD | 22,54 | 27.11. |  | 12,25 | 17,33 | 4,40 | 18,76 | | A14N2Q | AB SICAV I EM.MKT.LOW VOL.EQ.PF.I USD | USD | 24,56 | 27.11. | | 13,08 | 18,30 | 6,97 | 23,67 | |
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