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Gewahlte Kriterien:
KAG: AllianceBernstein LU
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A3CQGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | HKD | 90,91 | 18.9. |   | 7,53 | 10,39 | - | - |  | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,90 | 18.9. |  | 7,53 | 15,29 | - | - | | A12HQY | AB FCP I MORTGAGE INC.PF.I2 EUR | EUR | 20,61 | 18.9. |  | 7,51 | 7,18 | 26,44 | 20,10 | | A3CQKL | AB SICAV I ALL MARKET INC.PF.AD CNH H | CNH | 77,91 | 18.9. | | 7,46 | 13,94 | - | - | | A1C3A5 | AB FCP II AB EM.MKT.VALUE PF.A USD | USD | 54,78 | 18.9. | | 7,45 | 10,82 | -0,07 | 22,22 | | A1C6LT | AB FCP II AB EM.MKT.VALUE PF.I EUR | EUR | 55,56 | 18.9. | | 7,42 | 7,53 | 8,07 | 26,30 | | A3CP7Y | AB FCP I MORTGAGE INC.PF.C2 USD | USD | 20,55 | 18.9. | | 7,42 | 10,25 | 16,10 | 14,93 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 23,79 | 18.9. | | 7,40 | 12,91 | -0,42 | 14,49 | | A3CPZ4 | AB SICAV I SUST.GLOBAL THEM.PF.BX SGD | SGD | 119,32 | 18.9. | | 7,34 | 10,87 | -10,43 | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,62 | 18.9. | | 7,34 | 10,87 | 17,85 | 17,95 | | A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,42 | 18.9. | | 7,34 | 10,14 | - | - | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 17,85 | 18.9. | | 7,34 | 10,12 | - | - | | A1W69Z | AB FCP I MORTGAGE INC.PF.A EUR | USD | 11,60 | 18.9. | | 7,30 | 10,79 | 17,50 | 17,36 | | A3CP8B | AB FCP I AMERICAN INC.PF.AA ZAR H | ZAR | 64,30 | 18.9. | | 7,30 | 14,75 | 7,45 | 24,86 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PF.IQD USD | USD | 10,27 | 18.9. | | 7,29 | 13,93 | 6,77 | - | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 12,16 | 18.9. | | 7,28 | 12,56 | - | - | | A0LBJB | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | USD | 108,25 | 18.9. | | 7,24 | 7,33 | -3,73 | 16,22 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 49,35 | 18.9. | | 7,24 | 19,26 | 12,88 | 47,49 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 49,95 | 18.9. | | 7,21 | 15,71 | 22,16 | 52,52 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 11,90 | 18.9. | | 7,21 | 13,88 | 6,73 | 16,90 | |
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