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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 186,32 | 7.10. |   | -14,38 | -12,10 | 9,65 | 57,05 |  | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 222,42 | 7.10. |  | -3,87 | -6,88 | 30,30 | 51,88 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 136,03 | 7.10. | | -15,02 | -12,97 | 6,41 | 49,43 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 158,48 | 7.10. | | -4,43 | -7,60 | 27,30 | 47,97 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 205,10 | 7.10. | | -4,17 | -7,27 | 28,65 | 50,55 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 246,33 | 7.10. | | -3,25 | -6,11 | 33,55 | 60,27 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 211,42 | 7.10. | | -13,98 | -11,58 | 11,64 | 61,83 | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 129,59 | 7.10. | | 12,84 | 15,01 | - | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,10 | 7.10. | | 11,37 | 12,72 | 65,82 | 70,65 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,91 | 7.10. | | 9,37 | 10,29 | 54,48 | 53,40 | | A4108G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H | JPY | 10,358,00 | 7.10. | | 6,78 | - | - | - | | A41J7F | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP SGD H | SGD | 14,99 | 7.10. | | - | - | - | - | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,73 | 7.10. | | 12,08 | 13,64 | 69,84 | 77,63 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,32 | 7.10. | | 10,05 | 11,16 | 58,20 | 59,78 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 70,22 | 7.10. | | 2,08 | 11,05 | 48,93 | 104,54 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 81,82 | 7.10. | | 14,80 | 17,91 | 78,14 | 102,57 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 65,34 | 7.10. | | 12,97 | 15,58 | 66,43 | 82,67 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 91,44 | 7.10. | | 15,51 | 18,86 | 82,48 | 110,84 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 78,46 | 7.10. | | 2,70 | 11,93 | 52,50 | 112,86 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 73,04 | 7.10. | | 13,65 | 16,49 | 70,46 | 90,06 | |
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