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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. | 405.880 | +0.06% | 7.88B | 02/10 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 210.480 | +0.06% | 7.88B | 02/10 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 97.390 | +0.60% | 700.93M | 02/10 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 174.440 | +0.59% | 700.93M | 02/10 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 324.520 | +0.50% | 8.76B | 02/10 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 238.610 | +0.26% | 1.95B | 02/10 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 445.860 | +0.21% | 1.95B | 02/10 | ||
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 718.320 | -0.11% | 3.77B | 02/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 21.500 | +0.84% | 700.93M | 02/10 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 19.180 | +0.84% | 700.93M | 02/10 |