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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. | 367.100 | -0.12% | 7.56B | 08/05 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 194.010 | -0.12% | 7.56B | 08/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 85.960 | -0.02% | 618.38M | 08/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 150.660 | -0.03% | 618.38M | 08/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 277.810 | +0.97% | 7.96B | 08/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 215.150 | +1.49% | 1.96B | 08/05 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 398.320 | +1.14% | 1.96B | 08/05 | ||
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 683.390 | -1.36% | 3.2B | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 16.770 | +0.18% | 618.38M | 08/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 18.740 | +0.21% | 618.38M | 08/05 |