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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 | 17,18 | 16.4. |   | 1,54 | 10,91 | 21,59 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,65 | 16.4. |  | 0,97 | 8,53 | 14,57 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,86 | 16.4. | | -2,28 | -5,20 | 7,38 | 11,06 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,71 | 16.4. | | -2,77 | -7,18 | 1,63 | 1,86 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,78 | 16.4. | | -2,04 | -4,50 | 9,96 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,28 | 16.4. | | -2,55 | -6,49 | 4,16 | - | | A3CQNB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS S1 JPY H | JPY | 9,224,00 | 16.4. | | -1,75 | - | - | - | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 32,16 | 16.4. | | 0,78 | 10,63 | 32,13 | 28,95 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,31 | 16.4. | | 0,55 | 6,93 | 23,07 | 31,17 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,69 | 16.4. | | 0,23 | 8,14 | 24,84 | 17,01 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,77 | 16.4. | | 1,02 | 11,40 | 35,24 | 34,07 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,90 | 16.4. | | 0,95 | 10,44 | 27,53 | 38,75 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,35 | 16.4. | | 0,44 | 8,95 | 27,11 | 20,78 | | A1JU0T | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 | USD | 38,22 | 16.4. | | 0,63 | - | - | - | | A1JU0U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 EUR H | EUR | 29,87 | 16.4. | | 0,54 | - | - | - | | A3CQND | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 GBP H | GBP | 127,92 | 16.4. | | 0,53 | - | - | - | | A3CQNE | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 JPY H | JPY | 16,152,00 | 16.4. |  | -0,23 | - | - | - | | A3CQNC | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S13 EUR H | EUR | 150,48 | 16.4. | | 0,21 | - | - | - | | A3E2NM | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1NN | USD | 123,06 | 16.4. | | 0,54 | - | - | - | | A3E2NF | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1NN GBP H | GBP | 123,73 | 16.4. | | 0,48 | - | - | - | |
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