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Fondstyp: Aktienfonds
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A3EC9Q | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | USD | 12,75 | 3.4. |  | 9,08 | 20,06 | - | - |  | A3EC9J | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | HKD | 99,19 | 3.4. |  | 9,20 | 19,30 | - | - |  | A3EC8U | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD AUD H | AUD | 10,94 | 3.4. |  | 8,69 | 18,27 | - | - |  | A3EC85 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD CAD H | CAD | 11,58 | 3.4. |  | 8,52 | 18,46 | - | - |  | A3EC8X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD EUR H | EUR | 11,89 | 3.4. |  | 8,19 | 17,73 | - | - |  | A3EC8S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD GBP H | GBP | 11,69 | 3.4. |  | 8,87 | 19,11 | - | - |  | A3EC88 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD NZD H | NZD | 11,25 | 3.4. |  | 8,53 | 18,44 | - | - |  | A3EC9X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD SGD H | SGD | 11,78 | 3.4. |  | 8,33 | 17,69 | - | - |  | A3EC9R | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 73,04 | 3.4. |  | 9,43 | 20,72 | - | - |  | A3EC9Y | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | EUR | 34,94 | 3.4. |  | 2,19 | 18,20 | - | - |  | A3EC80 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | USD | 38,52 | 3.4. |  | 8,75 | 20,26 | - | - |  | A3EC86 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | USD | 46,72 | 3.4. |  | 8,93 | 20,91 | - | - |  | A3EC81 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | EUR | 42,37 | 3.4. |  | 2,34 | 18,85 | - | - |  | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 57,06 | 3.4. |  | 2,68 | 20,33 | - | - |  | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 13,85 | 3.4. |  | 9,31 | 22,46 | - | - |  | A0PAAK | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | SGD | 263,64 | 3.4. |  | -13,60 | -2,90 | 15,00 | - |  | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 178,75 | 3.4. |  | -17,05 | -3,71 | 16,16 | 101,66 |  | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 197,09 | 3.4. |  | -11,72 | -2,02 | 16,73 | 105,75 |  | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 88,10 | 3.4. |  | -11,81 | -3,47 | 8,43 | 86,69 |  | A3CQHH | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H | PLN | 197,82 | 3.4. |  | -11,17 | -1,14 | 21,81 | - |  |
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