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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 221,62 | 24.11. |   | -1,69 | -2,86 | 30,00 | 44,42 |  | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 226,98 | 24.11. | | -1,90 | -3,08 | 29,16 | 41,20 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 161,56 | 24.11. | | -2,57 | -3,83 | 26,16 | 37,39 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 140,21 | 24.11. |  | -12,41 | -12,42 | 13,98 | 41,80 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 209,18 | 24.11. | | -2,27 | -3,49 | 27,49 | 39,79 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 218,37 | 24.11. | | -11,16 | -11,02 | 19,56 | 53,57 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 251,65 | 24.11. | | -1,16 | -2,28 | 32,35 | 48,81 | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 127,17 | 24.11. | | 11,35 | 10,63 | - | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,26 | 24.11. | | 9,58 | 8,56 | 47,09 | 62,68 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,12 | 24.11. | | 7,31 | 6,12 | 37,53 | 45,97 | | A4108G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H | JPY | 10,090,00 | 24.11. | | 4,49 | - | - | - | | A41J7F | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP SGD H | SGD | 14,61 | 24.11. | | - | - | - | - | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 56,85 | 24.11. | | 10,37 | 9,41 | 50,64 | 69,25 | | A41QKE | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I CHF H | CHF | 14,84 | 24.11. | | - | - | - | - | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,50 | 24.11. | | 8,10 | 6,96 | 40,87 | 52,12 | | A41B3L | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID SGD H | SGD | 14,73 | 24.11. | | - | - | - | - | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,29 | 24.11. | | 3,63 | 2,81 | 46,87 | 97,64 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 82,16 | 24.11. | | 15,28 | 12,90 | 62,56 | 91,52 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 65,42 | 24.11. | | 13,11 | 10,51 | 52,46 | 72,52 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 91,92 | 24.11. | | 16,12 | 13,80 | 66,52 | 99,35 | |
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