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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. | 366.710 | +0.39% | 6.93B | 22/11 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 198.470 | +0.39% | 6.93B | 22/11 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 84.680 | -0.08% | 621.25M | 22/11 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 145.140 | -0.08% | 621.25M | 22/11 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 300.820 | +0.34% | 8.16B | 22/11 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 237.510 | +1.06% | 2.5B | 22/11 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 425.530 | +0.90% | 2.5B | 22/11 | ||
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 767.420 | +0.37% | 3.65B | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 18.900 | +0.43% | 621.25M | 22/11 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 16.980 | +0.41% | 621.25M | 22/11 |