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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 103,36 | 18.8. |   | 20,25 | 12,77 | 29,75 | - |  | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 3,09 | 18.8. | | 12,39 | 12,24 | 42,77 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 2,90 | 18.8. | | 12,05 | 11,71 | 40,74 | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 23,21 | 18.8. | | 5,93 | 5,50 | 12,18 | 34,71 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 27,02 | 18.8. | | 19,29 | 10,83 | 29,47 | 31,48 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 32,91 | 18.8. | | 20,20 | 12,21 | 34,44 | 40,04 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 28,19 | 18.8. | | 6,74 | 6,62 | 16,25 | 43,10 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 27,37 | 18.8. | | 11,44 | 7,93 | 18,84 | - | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 15,51 | 18.8. | | - | - | - | - | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 45,71 | 18.8. |  | 3,72 | 8,70 | 7,00 | 15,02 | | A2PR9S | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | HKD | 417,26 | 18.8. | | 17,61 | 14,90 | 23,31 | - | | A2PSC4 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | SGD | 68,57 | 18.8. | | 9,85 | 12,34 | 14,65 | 6,10 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 53,35 | 18.8. | | 16,82 | 14,44 | 23,70 | 12,55 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 21,48 | 18.8. | | 15,17 | 12,28 | 15,42 | - | | A3CQG7 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A PLN H | PLN | 122,22 | 18.8. | | 16,98 | 14,70 | 27,18 | - | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 17,00 | 18.8. | | 14,71 | 11,40 | 16,04 | - | | A3CQG3 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS AD | USD | 17,79 | 18.8. | | 16,83 | 14,46 | 23,69 | 12,52 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 38,69 | 18.8. | | 16,08 | 13,29 | 20,04 | 7,09 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 36,95 | 18.8. |  | 3,41 | 8,20 | 5,57 | 12,52 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 43,11 | 18.8. | | 16,48 | 13,93 | 22,02 | 10,03 | |
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