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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 19,05 | 8.1. |   | 4,67 | 28,02 | 32,29 | -5,88 |  | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 43,73 | 8.1. | | 4,69 | 30,65 | 37,82 | -2,41 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 41,93 | 8.1. | | 5,64 | 16,38 | 29,17 | 5,27 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 48,84 | 8.1. | | 4,72 | 31,40 | 40,14 | 0,31 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 65,58 | 8.1. | | 5,67 | 17,99 | 34,30 | 12,24 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 76,37 | 8.1. | | 4,76 | 33,21 | 45,69 | 6,93 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 27,18 | 8.1. | | 4,70 | 30,55 | 36,79 | -3,24 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 74,42 | 8.1. |  | 4,07 | 38,82 | 54,56 | 37,26 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 63,85 | 8.1. | | 4,98 | 22,93 | 42,43 | 43,94 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 84,80 | 8.1. | | 4,09 | 39,98 | 58,42 | 42,93 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 72,76 | 8.1. | | 5,01 | 23,99 | 45,99 | 49,90 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,32 | 8.1. |  | 2,90 | 41,67 | 27,60 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 54,17 | 8.1. | | 3,79 | 25,51 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 67,64 | 8.1. | | 3,82 | 26,52 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,35 | 8.1. | | 2,91 | 42,92 | 30,65 | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 254,28 | 8.1. | | 1,60 | 12,26 | 87,36 | 67,81 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 218,22 | 8.1. | | 2,48 | -0,59 | 72,60 | 76,04 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 111,36 | 8.1. | | 1,58 | 9,89 | 75,87 | 51,06 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 182,17 | 8.1. | | 1,58 | 11,15 | 81,84 | 59,64 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 104,41 | 8.1. | | 1,57 | 9,40 | 73,50 | 47,68 | |
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