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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 21,48 | 3.4. |   | 3,47 | 1,42 | 11,47 | 71,57 |  | A3CQGC | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A HKD H | HKD | 127,10 | 3.4. | | 3,64 | 2,10 | - | - | | A3CP9G | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 28,29 | 3.4. | | 3,40 | 1,22 | - | - | | A2JMYH | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A USD H | USD | 30,71 | 3.4. | | 4,00 | 3,26 | - | - | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 17,04 | 3.4. | | 3,46 | 1,46 | - | - | | A3CP9E | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,15 | 3.4. | | 3,73 | 2,10 | - | - | | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 16,60 | 3.4. | | 3,41 | 1,19 | - | - | | A3CP9J | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD USD H | USD | 17,47 | 3.4. | | 3,98 | 3,28 | - | - | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 18,72 | 3.4. | | 9,86 | 2,24 | 8,77 | 66,70 | | 798565 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | EUR | 19,38 | 3.4. | | 3,30 | 0,99 | 9,93 | 67,65 | | A0LBL2 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | USD | 21,37 | 3.4. | | 9,98 | 2,79 | 10,50 | 71,10 | | A3CQC6 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C USD H | USD | 27,27 | 3.4. | | 3,85 | 2,83 | 18,00 | 84,26 | | A3CQKG | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | GBP | 18,94 | 3.4. | | 5,57 | 0,64 | - | - | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 30,89 | 3.4. | | 10,36 | 4,08 | 14,75 | 82,24 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 28,02 | 3.4. | | 3,70 | 2,26 | 14,18 | 78,59 | | A3CQCZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I USD H | USD | 30,73 | 3.4. | | 4,20 | 4,10 | 22,53 | 96,23 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 13,32 | 3.4. | | -7,50 | -11,55 | - | - | | A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 85,83 | 3.4. | | -7,56 | - | - | - | | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 12,77 | 3.4. | | -7,73 | - | - | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 12,98 | 3.4. | | -7,29 | - | - | - | |
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