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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 Value I EUR LU0474580726
	AB Emerging Markets Value I USD LU0474580486
	AB European Eq A EUR LU0124675678
	AB European Eq A SGD H LU1035777306
	AB European Eq A USD H LU1035777561
	AB European Eq AD AUD H LU1035777132
	AB European Eq AD EUR LU1035776324
	AB European Eq AD SGD H LU1035777488
	AB European Eq AD USD H LU1035777728
	AB European Eq C EUR LU0129373261
1 .. 1880 1881 1882 1883 1884 .. 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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