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Fondstyp: Aktienfonds
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A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,53 | 8.1. |   | 0,95 | 9,92 | 45,77 | 48,33 |  | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 72,60 | 8.1. |  | 1,99 | 4,31 | 59,04 | 95,79 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 84,60 | 8.1. | | 1,11 | 17,79 | 72,62 | 86,63 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 67,17 | 8.1. | | 1,08 | 15,25 | 62,01 | 67,97 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 94,74 | 8.1. | | 1,13 | 18,74 | 76,82 | 94,22 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 81,29 | 8.1. | | 2,01 | 5,13 | 62,87 | 103,68 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 75,23 | 8.1. | | 1,10 | 16,15 | 65,89 | 74,71 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 38,01 | 8.1. | | 2,34 | -6,72 | 15,43 | 13,56 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,29 | 8.1. | | 1,47 | 5,33 | 25,25 | 8,26 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 48,13 | 8.1. | | 1,43 | 3,93 | 19,05 | -0,48 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,95 | 8.1. | | 1,40 | 3,24 | 20,29 | 6,33 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,94 | 8.1. | | 1,48 | 3,10 | 17,33 | -3,37 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,43 | 8.1. | | 1,44 | 2,40 | 17,20 | 0,43 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 111,43 | 8.1. | | 2,35 | -6,72 | 15,40 | 13,59 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,85 | 8.1. | | 1,47 | 5,34 | 25,27 | 8,28 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,00 | 8.1. | | 1,44 | 4,30 | 21,55 | 2,96 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,39 | 8.1. | | 1,46 | 4,30 | 21,58 | 3,02 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 79,28 | 8.1. | | 2,34 | -7,64 | 11,99 | 8,07 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 48,19 | 8.1. | | 2,38 | -5,97 | 18,20 | 18,23 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 56,16 | 8.1. | | 1,48 | 6,18 | 28,31 | 12,70 | |
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