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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0DK7S | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | USD | 24,29 | 7.11. |   | 11,52 | 22,24 | -3,42 | 43,22 |  | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 27,57 | 7.11. | | 11,98 | 22,86 | -1,85 | 47,20 | | A0DQAG | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | USD | 35,67 | 7.11. | | 13,20 | 24,42 | 1,94 | 56,72 | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 33,01 | 7.11. | | 15,70 | 23,22 | 9,38 | 60,24 | | A1H670 | AB FCP I JAPAN STR.VALUE PF.I EUR H | EUR | 44,65 | 7.11. | | 18,88 | 20,84 | 44,26 | 63,19 | | A0LBJA | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | JPY | 16,517,00 | 7.11. | | 16,10 | 17,21 | 35,45 | 54,47 | | A0LBJC | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | EUR | 100,14 | 7.11. | | 9,45 | 14,21 | 7,68 | 13,01 | | A0LBJB | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | USD | 108,17 | 7.11. | | 7,16 | 15,44 | 0,42 | 10,60 | | A2JHLG | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A CZK H | CZK | 1,564,31 | 7.11. | | 19,73 | 22,19 | - | - | | A1H672 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A EUR H | EUR | 39,85 | 7.11. | | 18,04 | 19,89 | 41,01 | 56,77 | | A3CP68 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD | JPY | 15,507,00 | 7.11. | | 16,10 | 17,21 | - | - | | A3CP7A | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD AUD H | AUD | 19,76 | 7.11. | | 17,78 | 19,65 | - | - | | A3CP7D | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD NZD H | NZD | 20,57 | 7.11. | | 19,10 | 21,19 | - | - | | A3CP7E | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD USD H | USD | 20,18 | 7.11. | | 19,79 | 22,02 | - | - | | A3CP9P | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 141,57 | 7.11. | | 22,38 | 24,92 | - | - | | A0PAC3 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | EUR | 89,82 | 21.10. |  | 7,22 | 13,84 | 5,98 | 12,23 | | A0PAC4 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | JPY | 14,996,00 | 7.11. | | 15,18 | 16,11 | 32,09 | 49,12 | | A0LBGU | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | JPY | 19,081,00 | 7.11. | | 16,87 | 18,12 | 38,69 | 60,66 | | A0LBH7 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | EUR | 115,80 | 7.11. | | 10,21 | 15,17 | 10,30 | 17,65 | | A0LBH6 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | USD | 124,99 | 7.11. | | 7,86 | 16,31 | 2,80 | 15,06 | |
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