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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. | 366.500 | +0.18% | 7.64B | 27/03 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 195.270 | +0.17% | 7.64B | 27/03 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 87.630 | +0.25% | 629.71M | 27/03 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 152.460 | +0.26% | 629.71M | 27/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 280.440 | -0.71% | 7.84B | 27/03 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 215.230 | -0.30% | 1.97B | 27/03 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 387.270 | -0.23% | 1.97B | 27/03 | ||
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 752.330 | -0.01% | 3.4B | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 19.350 | -0.21% | 629.71M | 27/03 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17.340 | -0.17% | 629.71M | 27/03 |