986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 65,95

2.7.

 15,58

 14,38

 25,91  

 24,34  

A3CP11

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H

AUD

 23,62

2.7.

 13,94

 11,78

 17,16  

 -  

A3CQC9

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS N

USD

 25,44

2.7.

 14,80

 12,92

 21,26  

 16,80  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 52,72

2.7.

 2,63

 -1,11

 15,18  

 46,98  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 62,26

2.7.

 16,94

 8,62

 30,36  

 54,38  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 59,79

2.7.

 3,05

 -0,30

 18,00  

 52,99  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 70,62

2.7.

 17,41

 9,51

 33,55  

 60,72  

A3CQGT

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A

USD

 13,67

2.7.

 13,73

 23,04

 -2,43  

 -  

A3EC9B

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A

HKD

 414,94

2.7.

 14,93

 23,63

 -  

 -  

A3EC9G

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR

EUR

 44,78

2.7.

 -0,20

 12,03

 -  

 -  

A3EC9S

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A PLN H

PLN

 91,44

2.7.

 13,70

 23,07

 -  

 -  

A3EC9Q

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD

USD

 13,16

2.7.

 13,75

 23,06

 -  

 -  

A3EC9J

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD

HKD

 103,33

2.7.

 14,93

 23,63

 -  

 -  

A3EC8U

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD AUD H

AUD

 11,19

2.7.

 12,33

 20,21

 -  

 -  

A3EC85

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD CAD H

CAD

 11,95

2.7.

 12,68

 20,95

 -  

 -  

A3EC8X

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD EUR H

EUR

 12,29

2.7.

 12,44

 20,38

 -  

 -  

A3EC8S

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD GBP H

GBP

 12,04

2.7.

 13,30

 21,90

 -  

 -  

A3EC88

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD NZD H

NZD

 11,55

2.7.

 12,34

 20,52

 -  

 -  

A3EC9X

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD SGD H

SGD

 12,10

2.7.

 12,05

 19,63

 -  

 -  

A3EC9R

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD ZAR H

ZAR

 74,80

2.7.

 13,99

 24,06

 -  

 -