ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 21/09 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 21/09 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 21/09 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 21/09 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 21/09 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 21/09 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 21/09 | · |
ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 21/09 | · |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 21/09 | 3,95% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 21/09 | 4,01% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 21/09 | -0,37% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 21/09 | 3,84% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 21/09 | 3,71% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 21/09 | 3,74% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 21/09 | 3,09% |
* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 21/09 | 2,98% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 21/09 | 3,37% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 21/09 | 4,96% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 21/09 | 5,04% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 21/09 | 4,72% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 21/09 | 4,62% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 21/09 | 4,68% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 21/09 | 4,56% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 21/09 | 4,41% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 21/09 | 4,59% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 21/09 | 4,34% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 21/09 | 4,81% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 21/09 | 4,52% |
** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 21/09 | 4,55% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 21/09 | 4,57% |
ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 21/09 | 4,98% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 21/09 | 6,08% |
*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 21/09 | 5,82% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 21/09 | 4,96% |
** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 21/09 | 5,35% |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 21/09 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 21/09 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 21/09 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 21/09 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 21/09 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 21/09 | · |
ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 21/09 | · |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 21/09 | 19,63% |
* AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 21/09 | 8,97% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 21/09 | 8,61% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 21/09 | 11,18% |
** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 21/09 | 12,11% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 21/09 | 13,86% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 21/09 | 15,25% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 21/09 | 15,17% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 21/09 | 13,65% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 21/09 | 15,03% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 21/09 | 14,18% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 21/09 | 14,91% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 21/09 | 14,65% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 21/09 | 15,92% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 21/09 | 16,08% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 21/09 | 15,85% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 21/09 | 15,69% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 21/09 | 16,09% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 21/09 | 16,18% |
**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 21/09 | 15,84% |
*** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 21/09 | 12,42% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 21/09 | 16,80% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 21/09 | 15,41% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 21/09 | 16,45% |
*** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 21/09 | 0,89% |
* AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 21/09 | 0,90% |
* AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 21/09 | -1,26% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 21/09 | -9,53% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 21/09 | -9,71% |
** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 21/09 | -9,73% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 21/09 | -9,39% |
** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 21/09 | -9,60% |
** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 21/09 | -9,78% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 21/09 | -10,05% |
* AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 21/09 | -10,25% |
* AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 21/09 | -10,02% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 21/09 | -9,00% |
** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 21/09 | -9,21% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 21/09 | -8,96% |
** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 21/09 | -9,15% |
*** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 21/09 | -8,56% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 21/09 | 8,65% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 21/09 | 4,65% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 21/09 | 8,56% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 21/09 | 8,40% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 21/09 | 8,79% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 21/09 | 7,77% |
** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 21/09 | 7,62% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 21/09 | 8,29% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 21/09 | 8,05% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 21/09 | 9,28% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 21/09 | 9,03% |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 21/09 | 9,41% |
ND AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 21/09 | · |
*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 21/09 | 9,16% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 21/09 | 39,67% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 21/09 | 39,55% |
***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 21/09 | 39,35% |