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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DXFY | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 AUD H | AUD | 196,87 | 26.2. |   | 3,89 | - | - | - |  | A3EC9T | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 EUR HP | EUR | 161,34 | 26.2. | | 3,88 | - | - | - | | A3EC8Y | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 GBP HP | GBP | 168,22 | 26.2. | | 4,05 | - | - | - | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 241,56 | 26.2. | | -1,65 | 9,49 | 34,49 | 26,81 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 204,66 | 26.2. | | -2,07 | -3,47 | 20,89 | 29,68 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,03 | 26.2. | | -2,04 | 6,37 | 25,98 | 17,56 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 218,97 | 26.2. | | -1,62 | 9,71 | 35,31 | 28,09 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 185,50 | 26.2. | | -2,04 | -3,27 | 21,62 | 30,98 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 224,15 | 26.2. | | -1,65 | 9,46 | 34,46 | 25,57 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 159,22 | 26.2. | | -1,78 | 8,62 | 31,30 | 21,85 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 134,90 | 26.2. | | -2,20 | -4,24 | 18,03 | 24,61 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 206,34 | 26.2. | | -1,72 | 9,00 | 32,69 | 23,99 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 249,03 | 26.2. | | -1,53 | 10,37 | 37,76 | 31,99 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 210,98 | 26.2. | | -1,95 | -2,70 | 23,82 | 34,97 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,87 | 26.2. | | -0,27 | 7,13 | 50,83 | 61,74 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,36 | 26.2. | | -0,62 | 4,58 | 41,40 | 44,67 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,65 | 26.2. | | -0,16 | 7,98 | 54,52 | 68,32 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,86 | 26.2. | | -0,50 | 5,43 | 44,81 | 50,76 | | A2PT4U | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 188,61 | 26.2. | | -0,23 | - | - | - | | A403KY | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 117,36 | 26.2. | | 0,69 | - | - | - | |
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