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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 68,36 | 26.2. |   | 18,25 | 45,54 | 63,74 | 15,75 |  | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 27,29 | 26.2. | | 17,83 | 42,51 | 54,44 | 4,76 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 21,43 | 26.2. | | 17,75 | 41,08 | 52,42 | 6,14 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 49,31 | 26.2. | | 18,05 | 44,05 | 58,91 | 10,12 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 55,11 | 26.2. | | 18,16 | 44,87 | 61,57 | 13,19 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 46,70 | 26.2. | | 17,66 | 28,72 | 45,26 | 15,77 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 86,34 | 26.2. | | 18,44 | 46,91 | 67,98 | 20,67 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 73,18 | 26.2. | | 17,92 | 30,59 | 51,04 | 23,45 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 30,65 | 26.2. | | 18,07 | 43,76 | 58,23 | 9,27 | | A0M5Z0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | GBP | 67,16 | 26.2. | | 10,59 | - | - | 25,86 | | A0LBL0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | EUR | 76,72 | 26.2. | | 9,57 | - | - | 24,51 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 87,74 | 26.2. |  | 22,70 | 54,36 | 86,88 | 61,35 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 74,30 | 26.2. | | 22,16 | 37,16 | 67,99 | 64,93 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 84,78 | 26.2. | | 22,36 | 38,39 | 72,25 | 71,79 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 100,09 | 26.2. | | 22,86 | 55,66 | 91,56 | 68,02 | | A0M5ZY | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1 | GBP | 76,63 | 26.2. | | 13,39 | - | - | - | | A0M5ZX | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1 | EUR | 87,53 | 26.2. | | 12,39 | - | - | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,45 | 26.2. | | 3,72 | 23,13 | 39,17 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 53,89 | 26.2. | | 3,26 | 9,40 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 67,36 | 26.2. | | 3,39 | 10,26 | - | - | |
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