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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. | 375.610 | -0.20% | 7.44B | 31/01 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200.910 | -0.59% | 7.44B | 31/01 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 85.620 | -0.87% | 631.06M | 31/01 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 148.410 | -0.50% | 631.06M | 31/01 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 315.210 | +0.27% | 8.53B | 31/01 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 236.730 | -0.32% | 2.29B | 31/01 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 420.970 | -0.87% | 2.29B | 31/01 | ||
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 772.760 | -0.08% | 3.59B | 31/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17.560 | -0.23% | 631.06M | 31/01 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 19.580 | -0.20% | 631.06M | 31/01 |