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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 395.020 | -0.36% | 7.96B | 11/08 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 206.390 | -0.36% | 7.96B | 11/08 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 93.320 | -0.35% | 677.77M | 11/08 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 166.130 | -0.01% | 677.77M | 08/08 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 312.900 | +0.77% | 8.44B | 08/08 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 228.590 | -0.42% | 1.95B | 11/08 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 431.540 | -0.57% | 1.95B | 11/08 | ||
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 647.830 | +0.58% | 3.03B | 08/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 18.050 | -0.17% | 677.77M | 11/08 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 20.240 | -0.05% | 677.77M | 08/08 |