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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 Global Value A USD LU0124673897
	AB Global Value AD AUD H LU1035774030
	AB Global Value AD CAD H LU1035774204
	AB Global Value AD EUR H LU1035774386
	AB Global Value AD GBP H LU1035774626
	AB Global Value AD HKD LU1069347547
	AB Global Value AD SGD H LU1035774972
	AB Global Value AD USD LU1035773651
	AB Global Value AD ZAR H LU1035775276
	AB Global Value B USD LU0124674275
1 .. 1900 1901 1902 1903 1904 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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