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AB - Select AB -solute Alpha Portfolio W CHF H Acc header image

AB - Select AB -solute Alpha Portfolio W CHF H Acc

Fund

ISIN LU1747737184 / Valor 40100761

NAV (2025-04-25)
CHF 19.00+0.11%

AB - Select AB -solute Alpha Portfolio W CHF H Acc
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The AB - Select AB -solute Alpha Portfolio W CHF H Acc, designated by its ISIN LU1747737184, recorded a Net Asset Value (NAV) of 19.00 CHF on 2025-04-25. This figure represents a +0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

AB - Select absolute Alpha Portfolio A CHF H Acc
AB - Select absolute Alpha Portfolio A CHF H Acc AB - Select absolute Alpha Portfolio A CHF H Acc Valor: 22559432
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 19.39
AB - Select absolute Alpha Portfolio N USD Acc
AB - Select absolute Alpha Portfolio N USD Acc AB - Select absolute Alpha Portfolio N USD Acc Valor: 23593903
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 24.83
AB - Select AB -solute Alpha Portfolio S1 USD Acc
AB - Select AB -solute Alpha Portfolio S1 USD Acc AB - Select AB -solute Alpha Portfolio S1 USD Acc Valor: 18171967
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Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 34.71
AB SICAV I - Select Absolute Alpha Portfolio A PLN H
AB SICAV I - Select Absolute Alpha Portfolio A PLN H AB SICAV I - Select Absolute Alpha Portfolio A PLN H Valor: 47479836
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Annual Return

-50%0%+50%

Risk level

110
0.14%PLN 150.59
AB - Select AB -solute Alpha Portfolio W USD Acc
AB - Select AB -solute Alpha Portfolio W USD Acc AB - Select AB -solute Alpha Portfolio W USD Acc Valor: 40100731
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 23.37
AB SICAV I - Select Absolute Alpha Portfolio I SGD H
AB SICAV I - Select Absolute Alpha Portfolio I SGD H AB SICAV I - Select Absolute Alpha Portfolio I SGD H Valor: 12161628
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Annual Return

-50%0%+50%

Risk level

110
0.46%SGD 17.60
AB - Select AB -solute Alpha Portfolio S1 JPY H Acc
AB - Select AB -solute Alpha Portfolio S1 JPY H Acc AB - Select AB -solute Alpha Portfolio S1 JPY H Acc Valor: 22559426
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Annual Return

-50%0%+50%

Risk level

110
-0.90%JPY 15,352.00
AB - Select AB -solute Alpha Portfolio S USD Acc
AB - Select AB -solute Alpha Portfolio S USD Acc AB - Select AB -solute Alpha Portfolio S USD Acc Valor: 18171961
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Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 45.86
AB - Select absolute Alpha Portfolio L SGD H SGD Acc
AB - Select absolute Alpha Portfolio L SGD H SGD Acc AB - Select absolute Alpha Portfolio L SGD H SGD Acc Valor: 12639027
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Annual Return

-50%0%+50%

Risk level

110
0.40%SGD 17.45
AB - Select absolute Alpha Portfolio L HKD Acc
AB - Select absolute Alpha Portfolio L HKD Acc AB - Select absolute Alpha Portfolio L HKD Acc Valor: 12639026
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Annual Return

-50%0%+50%

Risk level

110
0.45%HKD 17.87
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