AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,192030 | 22/08/2025 | -4,71% | 4,86% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,361475 | 22/08/2025 | -4,06% | 5,54% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,360000 | 22/08/2025 | -5,26% | 3,92% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,961754 | 22/08/2025 | -4,72% | 4,84% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,456926 | 22/08/2025 | -4,06% | 5,53% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 130,961406 | 22/08/2025 | -3,75% | 7,14% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,687112 | 22/08/2025 | -4,69% | 2,39% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,530000 | 22/08/2025 | -5,86% | 0,85% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,961220 | 22/08/2025 | -5,34% | 1,74% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,306685 | 22/08/2025 | -4,68% | 2,40% | * |