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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 AD HK | 0P0001. | 185.120 | +2.01% | 7.24B | 11/04 | ||
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 348.860 | +2.01% | 7.24B | 11/04 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 80.750 | +1.48% | 582.18M | 11/04 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 141.000 | +1.48% | 582.18M | 11/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 264.460 | +0.58% | 7.42B | 11/04 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 198.070 | +0.75% | 1.82B | 11/04 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 361.070 | +1.66% | 1.82B | 11/04 | ||
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 705.900 | +1.03% | 3.25B | 11/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17.780 | +0.68% | 582.18M | 11/04 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 15.920 | +0.63% | 582.18M | 11/04 |