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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0DK7S | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | USD | 23,65 | 18.9. |   | 8,59 | 14,86 | -0,67 | 43,42 |  | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 26,83 | 18.9. | | 8,98 | 15,45 | 0,98 | 47,34 | | A0DQAG | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | USD | 34,65 | 18.9. | | 9,97 | 16,94 | 4,84 | 56,86 | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 31,18 | 18.9. | | 9,29 | 12,48 | 10,69 | 55,74 | | A1H670 | AB FCP I JAPAN STR.VALUE PF.I EUR H | EUR | 41,45 | 18.9. |  | 10,36 | 6,94 | 32,77 | 60,41 | | A0LBJC | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | EUR | 97,50 | 18.9. | | 6,57 | 3,24 | 1,66 | 15,64 | | A0LBJB | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | USD | 108,25 | 18.9. | | 7,24 | 7,33 | -3,73 | 16,22 | | A0LBJA | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | JPY | 15,407,00 | 18.9. | | 8,30 | 3,53 | 25,30 | 52,54 | | A2JHLG | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A CZK H | CZK | 1,451,91 | 18.9. | | 11,12 | 8,34 | - | - | | A1H672 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A EUR H | EUR | 37,04 | 18.9. | | 9,72 | 6,10 | 29,78 | 54,14 | | A3CP68 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD | JPY | 14,528,00 | 18.9. | | 8,30 | 3,54 | - | - | | A3CP7A | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD AUD H | AUD | 18,58 | 18.9. | | 9,48 | 5,96 | - | - | | A3CP7D | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD NZD H | NZD | 19,32 | 18.9. | | 10,55 | 7,38 | - | - | | A3CP7E | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD USD H | USD | 18,93 | 18.9. | | 10,97 | 8,00 | - | - | | A3CP9P | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 133,25 | 18.9. | | 13,26 | 10,83 | - | - | | A0PAC4 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | JPY | 14,006,00 | 18.9. | | 7,57 | 2,62 | 22,28 | 47,37 | | A0PAC3 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | EUR | 88,67 | 18.9. | | 5,85 | 2,33 | -0,82 | 11,77 | | A0LBH6 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | USD | 124,94 | 18.9. | | 7,82 | 8,14 | -1,45 | 20,91 | | A0LBGU | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | JPY | 17,781,00 | 18.9. | | 8,91 | 4,34 | 28,31 | 58,69 | | A0LBH7 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | EUR | 112,58 | 18.9. | | 7,15 | 4,06 | 4,10 | 20,37 | |
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