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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Asien (exkl. Japan)
| Unterkategorie: Branchenmix
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A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 22,29 | 18.9. |   | 10,29 | 9,26 | -2,19 | 20,62 |  | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,76 | 18.9. | | 10,98 | 13,58 | -7,37 | 21,43 | | A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 111,92 | 18.9. | | 10,78 | 13,23 | - | - | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 13,07 | 18.9. | | 10,40 | 9,35 | - | - | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 14,35 | 18.9. | | 10,99 | 13,58 | - | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,93 | 18.9. | | 9,86 | 11,81 | - | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,33 | 18.9. | | 10,45 | 12,67 | - | - | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 12,80 | 18.9. | | 9,74 | 11,65 | - | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,72 | 18.9. | | 10,84 | 13,23 | - | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 13,05 | 18.9. | | 10,63 | 12,94 | - | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 92,67 | 18.9. | | 12,66 | 16,07 | - | - | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 23,16 | 18.9. | | 10,60 | 13,03 | -8,64 | 18,65 | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 20,88 | 18.9. | | 10,18 | 9,03 | -3,33 | 18,03 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 23,76 | 18.9. | | 7,95 | 7,56 | - | - | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 25,10 | 18.9. | | 10,96 | 10,18 | 0,20 | 25,50 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 27,90 | 18.9. | | 11,64 | 14,49 | -5,07 | 26,47 | | A3D7N3 | AGIF-ALLIANZ ASIAN SM.C.EQ.A EUR | EUR | 93,97 | 19.9. |  | 17,07 | 18,58 | - | - | | A3D7N2 | AGIF-ALLIANZ ASIAN SM.C.EQ.P EUR | EUR | 950,51 | 19.9. | | 18,09 | 19,93 | - | - | | A3CSLY | AGIF-ALLIANZ ASIAN SM.C.EQ.RT15 USD | USD | 9,66 | 19.9. | | 19,64 | 25,83 | -2,90 | - | | A3CTAE | AGIF-ALLIANZ ASIAN SM.C.EQ.WT USD | USD | 951,36 | 19.9. | | 19,48 | 25,59 | - | - | |
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