 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,47 | 2.7. |   | 4,56 | 7,78 | 15,78 | 7,04 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,61 | 2.7. | | -8,16 | -1,91 | 2,33 | 1,98 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 32,80 | 2.7. |  | 4,56 | 7,72 | 15,62 | 6,91 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 27,79 | 2.7. | | -8,25 | -1,94 | 2,17 | 1,83 | | A3CQLQ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | HKD | 257,52 | 2.7. | | 5,68 | 8,21 | 15,68 | 8,30 | | A2PR9H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | SGD | 41,79 | 2.7. | | -2,54 | 1,11 | 5,45 | -2,41 | | A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,84 | 2.7. | | 2,27 | 2,98 | 1,37 | -8,90 | | A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 22,64 | 2.7. |  | 2,30 | 6,54 | 29,22 | 29,67 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,82 | 2.7. | | 3,46 | 5,61 | 7,79 | -2,69 | | A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 115,94 | 2.7. | | 5,07 | 8,48 | 20,32 | 12,24 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,17 | 2.7. | | 3,47 | 5,53 | 9,97 | 1,44 | | A3CQAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | HKD | 73,72 | 2.7. | | 5,68 | 8,21 | 15,67 | 8,26 | | A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,40 | 2.7. | | 4,60 | 7,72 | 15,66 | 6,92 | | A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,85 | 2.7. | | 4,18 | 6,85 | 10,71 | 1,40 | | A3CQAW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA CAD H | CAD | 8,87 | 2.7. | | 3,66 | 6,04 | 12,28 | 3,33 | | A3CP79 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH | USD | 10,62 | 2.7. | | 2,28 | 6,46 | 29,18 | 29,60 | | A3CQAY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA EUR H | EUR | 8,85 | 2.7. | | 3,45 | 5,64 | 7,77 | -2,70 | | A12D1N | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA GBP H | GBP | 8,73 | 2.7. | | 4,44 | 7,39 | 12,61 | 3,19 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,021,00 | 2.7. | | - | - | - | - | | A3CQAX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA NZD H | NZD | 8,81 | 2.7. | | 4,04 | 6,86 | 13,10 | 4,29 | |
|
|
|
