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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 17,03 | 26.2. |   | 0,65 | 10,66 | 20,78 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,56 | 26.2. | | 0,39 | 8,28 | 13,74 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,86 | 26.2. | | -2,28 | -4,80 | 9,00 | 13,69 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,74 | 26.2. | | -2,55 | -6,91 | 3,00 | 4,33 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,77 | 26.2. | | -2,10 | -4,01 | 11,65 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,30 | 26.2. | | -2,42 | -6,13 | 5,59 | - | | A3CQNB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS S1 JPY H | JPY | 9,251,00 | 26.2. | | -1,46 | - | - | - | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,99 | 26.2. |  | 0,25 | 5,58 | 34,47 | 35,44 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,11 | 26.2. | | -0,18 | -6,03 | 21,35 | 38,53 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,63 | 26.2. | | 0,00 | 3,42 | 26,99 | 23,29 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,54 | 26.2. | | 0,37 | 6,31 | 37,59 | 40,64 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,61 | 26.2. | | 0,00 | -4,25 | 25,61 | 46,18 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,26 | 26.2. | | 0,14 | 4,24 | 29,35 | 27,55 | | A1JU0T | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 | USD | 37,95 | 26.2. | | -0,08 | - | - | - | | A1JU0U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 EUR H | EUR | 29,68 | 26.2. | | -0,10 | - | - | - | | A3CQND | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 GBP H | GBP | 127,15 | 26.2. | | -0,07 | - | - | - | | A3CQNE | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 JPY H | JPY | 16,128,00 | 26.2. | | -0,38 | - | - | - | | A3CQNC | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S13 EUR H | EUR | 149,88 | 26.2. | | -0,19 | - | - | - | | A3E2NM | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1NN | USD | 122,30 | 26.2. | | -0,08 | - | - | - | | A3E2NF | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1NN GBP H | GBP | 123,03 | 26.2. | | -0,09 | - | - | - | |
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