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Fondstyp: Aktienfonds
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A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 57,49 | 18.8. |   | 4,34 | 9,69 | 9,73 | 19,92 |  | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 67,05 | 18.8. | | 17,51 | 15,44 | 26,80 | 17,24 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 23,98 | 18.8. | | 15,68 | 12,95 | 18,13 | - | | A3CQC9 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS N | USD | 25,81 | 18.8. | | 16,47 | 13,90 | 22,09 | 10,11 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 63,83 | 18.8. |  | 19,89 | 10,68 | 37,06 | 47,48 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 54,67 | 18.8. | | 6,42 | 5,11 | 18,54 | 50,69 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 72,48 | 18.8. | | 20,50 | 11,58 | 40,41 | 53,53 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 62,07 | 18.8. | | 6,98 | 5,98 | 21,44 | 56,82 | | A3EC9B | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | HKD | 450,11 | 18.8. | | 24,67 | 38,21 | - | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 14,89 | 18.8. | | 23,88 | 37,74 | 20,66 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 49,33 | 18.8. | | 9,94 | 30,78 | - | - | | A3EC9S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A PLN H | PLN | 99,64 | 18.8. | | 23,90 | 37,66 | - | - | | A3EC9Q | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | USD | 14,28 | 18.8. | | 23,82 | 37,61 | - | - | | A3EC9J | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | HKD | 111,73 | 18.8. | | 24,67 | 38,20 | - | - | | A3EC8U | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,14 | 18.8. | | 22,19 | 34,68 | - | - | | A3EC85 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD CAD H | CAD | 12,97 | 18.8. | | 22,53 | 35,33 | - | - | | A3EC8X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD EUR H | EUR | 13,33 | 18.8. | | 22,12 | 34,48 | - | - | | A3EC8S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD GBP H | GBP | 13,06 | 18.8. | | 23,29 | 36,22 | - | - | | A3EC88 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD NZD H | NZD | 12,53 | 18.8. | | 22,15 | 34,98 | - | - | | A3EC9X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD SGD H | SGD | 13,11 | 18.8. | | 21,57 | 33,68 | - | - | |
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