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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EC9Q | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | USD | 11,71 | 10.4. |   | 0,18 | 10,06 | - | - |  | A3EC9J | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | HKD | 90,92 | 10.4. | | 0,10 | 9,02 | - | - | | A3EC8U | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD AUD H | AUD | 9,99 | 10.4. | | -0,75 | 7,77 | - | - | | A3EC85 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,65 | 10.4. | | -0,19 | 8,84 | - | - | | A3EC8X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD EUR H | EUR | 10,96 | 10.4. | | -0,27 | 8,31 | - | - | | A3EC8S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD GBP H | GBP | 10,75 | 10.4. | | 0,12 | 9,32 | - | - | | A3EC88 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD NZD H | NZD | 10,32 | 10.4. | | -0,45 | 8,43 | - | - | | A3EC9X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD SGD H | SGD | 10,80 | 10.4. | | -0,68 | 7,69 | - | - | | A3EC9R | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 66,83 | 10.4. | | 0,12 | 10,13 | - | - | | A3EC80 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | USD | 35,40 | 10.4. | | -0,06 | 10,28 | - | - | | A3EC9Y | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | EUR | 31,60 | 10.4. |  | -7,58 | 5,79 | - | - | | A3EC86 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | USD | 42,93 | 10.4. | | 0,09 | 10,87 | - | - | | A3EC81 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | EUR | 38,33 | 10.4. | | -7,42 | 6,38 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 51,62 | 10.4. | | -7,11 | 7,70 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 12,73 | 10.4. | | 0,47 | 12,26 | - | - | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 176,24 | 10.4. | | -18,21 | -5,18 | 20,46 | 76,50 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 197,39 | 10.4. | | -11,58 | -1,17 | 23,93 | 80,05 | | A0PAAK | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | SGD | 262,94 | 10.4. | | -13,83 | -2,83 | 20,83 | - | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 88,21 | 10.4. | | -11,70 | -2,62 | 15,19 | 63,29 | | A3CQHH | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H | PLN | 198,00 | 10.4. | | -11,09 | -0,34 | 29,18 | - | |
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