 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,47 | 21.11. |   | 6,70 | 7,12 | 20,85 | 4,91 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,75 | 21.11. | | -4,04 | -2,58 | 7,31 | 7,74 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,60 | 21.11. | | 7,11 | 7,14 | 20,82 | 5,00 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 29,17 | 21.11. | | -3,70 | -2,51 | 7,44 | 7,96 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,11 | 21.11. | | 5,06 | 4,88 | 13,21 | -4,88 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 9,984,00 | 21.11. | | - | - | - | - | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 21.11. | | 5,04 | 4,97 | 13,30 | -4,79 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,91 | 21.11. | | 6,41 | 6,36 | 18,31 | 1,37 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,86 | 21.11. | | 4,63 | 4,38 | 11,63 | -7,03 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,83 | 21.11. | | -3,20 | -1,98 | 9,25 | 11,02 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,53 | 21.11. | | 7,60 | 7,71 | 22,86 | 7,94 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,18 | 21.11. | | 5,53 | 5,43 | 15,11 | -2,26 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 27,09 | 21.11. |  | 15,77 | 14,59 | 37,86 | 36,06 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 31,22 | 21.11. | | 28,74 | 25,99 | 55,17 | 32,46 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 35,50 | 21.11. | | 29,66 | 26,97 | 58,91 | 37,86 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 30,80 | 21.11. | | 16,62 | 15,53 | 41,28 | 41,61 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 16,92 | 21.11. | | - | - | - | - | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,73 | 21.11. |  | 0,15 | 1,11 | 23,93 | 11,06 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,71 | 21.11. | | 11,40 | 11,14 | 39,41 | 8,08 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,13 | 21.11. | | 9,20 | 8,75 | 30,43 | -2,63 | |
|
|
|
