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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AB Concentrated US Eq A EUR LU1306336501
	AB Concentrated US Eq A EUR H LU1011999080
	AB Concentrated US Eq A HKD LU1120825812
	AB Concentrated US Eq A SGD H LU1011999247
	AB Concentrated US Eq A USD LU1011998942
	AB Concentrated US Eq AR EUR LU1174057296
	AB Concentrated US Eq C USD LU1011999320
	AB Concentrated US Eq I AUD H LU1012000193
	AB Concentrated US Eq I CHF H LU1011999916
	AB Concentrated US Eq I EUR H LU1011999833
1 .. 1866 1867 1868 1869 1870 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
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