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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 | 16,29 | 27.11. |   | 5,44 | 4,83 | 13,05 | 4,02 |  | A2P3T6 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | EUR | 14,48 | 27.11. |  | 3,87 | 3,13 | 7,10 | - | | A2P3T9 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | GBP | 15,25 | 27.11. | | 5,17 | 4,52 | - | - | | A3CQKP | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | GBP | 12,35 | 27.11. | | 5,16 | 4,48 | - | - | | A3CQKN | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | CAD | 12,44 | 27.11. | | 4,71 | 4,04 | - | - | | A3CQJQ | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | HKD | 103,66 | 27.11. | | 5,07 | 4,68 | - | - | | A3CQJP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H | AUD | 15,03 | 27.11. | | 4,52 | 3,80 | - | - | | A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 115,46 | 27.11. | | 5,87 | 5,34 | - | - | | A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,06 | 27.11. | | 3,72 | 2,94 | - | - | | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 83,22 | 27.11. | | 5,06 | 4,67 | - | - | | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,50 | 27.11. | | 5,39 | 4,81 | - | - | | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,37 | 27.11. | | 4,53 | 3,73 | - | - | | A40F2U | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 15,15 | 27.11. | | - | - | - | - | | A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,39 | 27.11. | | 3,70 | 2,98 | - | - | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,04 | 27.11. | | 6,17 | 5,64 | - | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,96 | 27.11. | | 4,72 | 3,97 | - | - | | A1J4SY | AB SICAV I SELECT ABS.ALPHA PF.A EUR | EUR | 28,51 | 27.11. | | 21,11 | 22,94 | 22,78 | 46,13 | | A1J4SZ | AB SICAV I SELECT ABS.ALPHA PF.I EUR | EUR | 31,32 | 27.11. | | 21,73 | 23,65 | 25,48 | 51,01 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 30,17 | 27.11. | | 15,73 | 18,41 | 15,06 | 40,52 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 20,23 | 27.11. | | 11,58 | 13,59 | 3,32 | 22,53 | |
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