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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 66,56 | 21.11. |   | 14,72 | 14,11 | 40,63 | 50,28 |  | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 76,71 | 21.11. | | 27,53 | 25,43 | 58,13 | 46,28 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 15,41 | 24.11. |  | 28,20 | 31,60 | 45,93 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 51,71 | 24.11. | | 15,24 | 19,84 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 16,36 | 24.11. | | 29,12 | 32,58 | 49,54 | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 64,50 | 24.11. | | 16,07 | 20,79 | - | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 248,01 | 24.11. | | 11,09 | 10,90 | 75,53 | 74,05 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 215,21 | 24.11. | | -0,13 | 0,99 | 58,58 | 79,61 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 108,89 | 24.11. | | 9,00 | 8,61 | 64,61 | 56,68 | | A4108E | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H | JPY | 9,875,00 | 24.11. | | 4,79 | - | - | - | | A41J7G | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H | SGD | 14,67 | 24.11. | | - | - | - | - | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 177,90 | 24.11. | | 10,10 | 9,80 | 70,37 | 65,58 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 102,15 | 24.11. | | 8,55 | 8,12 | 62,40 | 53,17 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 312,14 | 24.11. | | 11,89 | 11,79 | 79,78 | 81,16 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 270,86 | 24.11. | | 0,59 | 1,79 | 62,42 | 86,94 | | WK00OL | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H | AUD | 17,29 | 24.11. | | - | - | - | - | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 123,57 | 24.11. | | 9,78 | 9,48 | 68,60 | 63,11 | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 21,30 | 24.11. | | 9,34 | 12,40 | 19,73 | - | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 21,93 | 24.11. | | 21,16 | 23,69 | 32,83 | - | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 18,64 | 24.11. | | 18,27 | 22,39 | - | - | |
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