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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EC9R | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 81,21 | 18.8. |   | 24,39 | 38,76 | - | - |  | A3EC9Y | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | EUR | 37,35 | 18.8. | | 9,24 | 29,46 | - | - | | A3EC80 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | USD | 43,58 | 18.8. | | 23,04 | 36,27 | - | - | | A3EC86 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | USD | 52,96 | 18.8. | | 23,48 | 37,02 | - | - | | A3EC81 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | EUR | 45,38 | 18.8. | | 9,61 | 30,18 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 61,40 | 18.8. | | 10,49 | 31,82 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 15,77 | 18.8. | | 24,47 | 38,70 | 23,49 | - | | A0PAAK | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | SGD | 316,46 | 18.8. |  | 3,71 | 14,71 | 47,58 | - | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 210,99 | 18.8. | | -2,09 | 10,99 | 37,72 | 84,19 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 246,22 | 18.8. | | 10,29 | 16,84 | 59,22 | 80,18 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 108,82 | 18.8. | | 8,93 | 14,70 | 48,26 | 62,69 | | A3CQHH | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H | PLN | 247,28 | 18.8. | | 11,04 | 18,01 | 64,83 | - | | A3CQKU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A SGD H | SGD | 28,96 | 18.8. | | 8,55 | 14,15 | 50,52 | - | | A3CP98 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | HKD | 442,95 | 18.8. | | 11,03 | 17,30 | 58,70 | - | | A3CP74 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | USD | 56,62 | 18.8. | | 10,30 | 16,83 | 59,21 | - | | A3CP76 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD AUD H | AUD | 51,18 | 18.8. | | 9,50 | 15,67 | 51,46 | - | | A3CQEB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD RMB H | CNH | 205,45 | 18.8. | | 8,49 | 13,63 | 45,96 | 71,11 | | A3CP77 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H | ZAR | 364,18 | 18.8. | | 11,94 | 19,57 | 70,46 | - | | A40J4A | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP | USD | 79,54 | 18.8. | | 10,26 | 16,82 | - | - | | A40J4F | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H | AUD | 78,58 | 18.8. | | 9,27 | 15,42 | - | - | |
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