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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. | 378.250 | +0.71% | 7.47B | 05/02 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 202.320 | +0.72% | 7.47B | 05/02 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 86.350 | +0.12% | 636.97M | 05/02 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 149.680 | +0.11% | 636.97M | 05/02 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 316.050 | +0.31% | 8.59B | 05/02 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 235.510 | +0.74% | 2.27B | 05/02 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 421.670 | +0.97% | 2.27B | 05/02 | ||
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 777.400 | +1.11% | 3.59B | 05/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 19.600 | 0.00% | 636.97M | 05/02 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17.580 | 0% | 636.97M | 05/02 |