AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,694509 | 10/07/2025 | -5,80% | 11,91% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,658468 | 10/07/2025 | -5,60% | 11,79% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,789820 | 10/07/2025 | -5,35% | 13,48% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,268853 | 10/07/2025 | -6,08% | 8,50% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,190000 | 10/07/2025 | -6,26% | 8,75% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,151378 | 10/07/2025 | -6,29% | 8,61% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,118627 | 10/07/2025 | -6,09% | 8,48% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,288325 | 10/07/2025 | -5,82% | 10,29% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,160000 | 10/07/2025 | -5,98% | 10,58% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,043471 | 10/07/2025 | -5,82% | 10,30% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,710000 | 10/07/2025 | -5,37% | 14,80% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,930000 | 10/07/2025 | 5,56% | 21,83% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,664310 | 10/07/2025 | -5,29% | 14,63% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,675570 | 10/07/2025 | -5,20% | 14,52% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,212828 | 10/07/2025 | -5,17% | 14,50% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,672730 | 10/07/2025 | -5,19% | 14,51% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,480000 | 10/07/2025 | -5,19% | 15,83% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,433598 | 10/07/2025 | -5,03% | 15,55% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,866169 | 10/07/2025 | -5,24% | 15,67% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,942181 | 10/07/2025 | -4,68% | 18,02% | ** |