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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 Emerging Markets Growth AD USD LU1802466810
	AB Emerging Markets Growth B USD LU0040709684
	AB Emerging Markets Growth C AUD H LU0511403114
	AB Emerging Markets Growth C USD LU0054846695
	AB Emerging Markets Growth I AUD H LU0511403205
	AB Emerging Markets Growth I USD LU0079455316
	AB Emerging Markets Growth N USD LU1278829087
	AB Emerging Markets Growth S USD LU0231608976 Q
	AB Emerging Markets Value A EUR LU0474346029
	AB Emerging Markets Value A USD LU0474345724
1 .. 1879 1880 1881 1882 1883 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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