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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2P3T8 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A | USD | 16,31 | 7.11. |   | 5,57 | 4,95 | 13,11 | 4,75 |  | A2P3T6 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | EUR | 14,51 | 7.11. | | 4,09 | 3,27 | 7,16 | - | | A2P3T9 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | GBP | 15,27 | 7.11. | | 5,31 | 4,66 | - | - | | A3CQKP | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | GBP | 12,37 | 7.11. | | 5,33 | 4,65 | - | - | | A3CQKN | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | CAD | 12,46 | 7.11. | | 4,87 | 4,21 | - | - | | A3CQJQ | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | HKD | 103,66 | 7.11. | | 5,07 | 4,31 | - | - | | A3CQJP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H | AUD | 15,05 | 7.11. | | 4,66 | 3,86 | - | - | | A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 115,56 | 7.11. | | 5,96 | 5,43 | - | - | | A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,09 | 7.11. | | 3,93 | 3,07 | - | - | | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 83,22 | 7.11. | | 5,06 | 4,30 | - | - | | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,52 | 7.11. | | 5,56 | 4,97 | - | - | | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,39 | 7.11. | | 4,70 | 3,90 | - | - | | A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,42 | 7.11. | | 3,95 | 3,15 | - | - | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,06 | 7.11. | | 6,29 | 5,83 | - | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,99 | 7.11. | | 4,92 | 4,17 | - | - | | A1J4SY | AB SICAV I SELECT ABS.ALPHA PF.A EUR | EUR | 27,71 | 7.11. |  | 17,71 | 18,77 | 21,54 | 43,72 | | A1J4SZ | AB SICAV I SELECT ABS.ALPHA PF.I EUR | EUR | 30,43 | 7.11. | | 18,27 | 19,24 | 24,20 | 48,44 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 30,00 | 7.11. | | 15,07 | 19,76 | 13,46 | 40,85 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 20,16 | 7.11. | | 11,20 | 14,94 | 2,08 | 23,00 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 25,62 | 7.11. | | 13,51 | 17,74 | 6,26 | 28,94 | |
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