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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 | 16,30 | 12.11. | | 5,50 | 4,49 | 12,65 | 4,35 | | A2P3T6 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | EUR | 14,50 | 12.11. | | 4,02 | 2,84 | 6,70 | - | | A2P3T9 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | GBP | 15,26 | 12.11. | | 5,24 | 4,16 | - | - | | A3CQKP | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | GBP | 12,37 | 12.11. | | 5,33 | 4,23 | - | - | | A3CQKN | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | CAD | 12,46 | 12.11. | | 4,87 | 3,79 | - | - | | A3CQJQ | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | HKD | 103,69 | 12.11. | | 5,10 | 4,09 | - | - | | A3CQJP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H | AUD | 15,04 | 12.11. | | 4,59 | 3,37 | - | - | | A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 115,53 | 12.11. | | 5,93 | 5,01 | - | - | | A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,08 | 12.11. | | 3,86 | 2,65 | - | - | | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 83,25 | 12.11. | | 5,10 | 4,09 | - | - | | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,51 | 12.11. | | 5,48 | 4,47 | - | - | | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,38 | 12.11. | | 4,61 | 3,40 | - | - | | A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,41 | 12.11. | | 3,86 | 2,66 | - | - | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,05 | 12.11. | | 6,23 | 5,31 | - | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,98 | 12.11. | | 4,86 | 3,70 | - | - | | A1J4SY | AB SICAV I SELECT ABS.ALPHA PF.A EUR | EUR | 28,27 | 12.11. | | 20,09 | 20,50 | 22,86 | 46,25 | | A1J4SZ | AB SICAV I SELECT ABS.ALPHA PF.I EUR | EUR | 31,05 | 12.11. | | 20,68 | 21,10 | 25,56 | 51,02 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 30,08 | 12.11. | | 15,38 | 19,41 | 14,11 | 41,29 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 20,22 | 12.11. | | 11,53 | 14,69 | 2,69 | 23,37 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 25,70 | 12.11. | | 13,87 | 17,51 | 6,91 | 29,41 | |
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