 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,47 | 26.2. |   | 0,82 | 6,29 | 19,94 | 5,74 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,62 | 26.2. | | 0,32 | -5,55 | 7,74 | 8,12 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 34,14 | 26.2. | | 1,19 | 6,22 | 19,96 | 6,29 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,93 | 26.2. | | 0,80 | -5,58 | 7,83 | 8,72 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,32 | 26.2. | | 0,94 | 3,93 | 12,85 | -3,93 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,63 | 26.2. | | 0,79 | 3,49 | 12,71 | -0,83 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,52 | 26.2. | | 1,19 | 5,50 | 16,07 | 0,76 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,55 | 26.2. | | 0,96 | 4,42 | 15,68 | 1,75 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 26.2. |  | 0,86 | 3,90 | 12,88 | -3,87 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,40 | 26.2. | | 1,20 | 5,97 | 18,29 | 2,87 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,91 | 26.2. | | 0,85 | 3,25 | 10,31 | -0,52 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,58 | 26.2. | | 0,80 | 3,48 | 12,67 | -0,80 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,28 | 26.2. | | 1,08 | 5,46 | 17,43 | 2,62 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 18,03 | 26.2. | | 0,84 | 3,44 | 11,16 | -6,14 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,70 | 26.2. | | 0,85 | -5,09 | 9,60 | 11,67 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,90 | 26.2. | | 1,31 | 6,85 | 22,01 | 9,25 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,49 | 26.2. | | 1,22 | 6,13 | 18,02 | 3,55 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,44 | 26.2. | | 0,99 | 4,48 | 14,65 | -1,24 | | WK04SJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS S1 EUR H | EUR | 104,77 | 26.2. | | 0,96 | - | - | - | | A3CPW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS S1D2 | USD | 76,20 | 26.2. | | 1,13 | - | - | -13,91 | |
|
|
|
