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Gewahlte Kriterien:
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A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 244,15 | 17.9. |   | 17,80 | 25,62 | 25,83 | 78,71 |  | A0LBJA | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | JPY | 15,407,00 | 18.9. | | 8,30 | 3,53 | 25,30 | 52,54 | | A3CP50 | AB FCP I AMERICAN INC.PF.IT JPY | JPY | 11,042,00 | 18.9. | | 6,78 | 8,42 | 25,29 | - | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 562,48 | 18.9. | | 12,03 | 14,11 | 25,05 | 78,28 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 61,79 | 18.9. |  | 18,67 | 25,69 | 24,95 | 76,54 | | A3CQC1 | AB SICAV I LOW VOL.EQ.PF.C USD | USD | 31,18 | 18.9. | | 14,25 | 21,70 | 24,72 | 53,98 | | A3CQC2 | AB SICAV I LOW VOL.EQ.PF.N USD | USD | 31,25 | 18.9. | | 14,26 | 21,69 | 24,70 | 54,02 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 13,95 | 18.9. | | 7,14 | 6,65 | 24,55 | 17,23 | | A0LCJN | AB FCP I MORTGAGE INC.PF.AX EUR | EUR | 5,05 | 18.9. |  | 6,63 | 6,51 | 24,27 | - | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 160,83 | 18.9. | | 16,40 | 23,87 | 24,27 | 97,12 | | A12HQW | AB FCP I MORTGAGE INC.PF.A2 EUR | EUR | 19,43 | 18.9. | | 7,05 | 6,58 | 24,23 | 16,77 | | A3CP7W | AB FCP I MORTGAGE INC.PF.AT EUR | EUR | 10,50 | 18.9. | | 7,08 | 6,55 | 23,69 | 7,58 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 216,52 | 17.9. | | 17,30 | 24,87 | 23,58 | 73,48 | | A1J4SZ | AB SICAV I SELECT ABS.ALPHA PF.I EUR | EUR | 28,52 | 18.9. | | 10,84 | 10,80 | 23,41 | 41,26 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 504,49 | 18.9. | | 11,67 | 13,60 | 23,38 | 74,31 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 239,58 | 17.9. | | 17,14 | 24,63 | 22,85 | 71,71 | | A3CQHH | AB SICAV I AMERICAN GROWTH PF.A PLN H | PLN | 209,85 | 18.9. | | 17,66 | 29,28 | 22,76 | - | | A3CP7Z | AB FCP I MORTGAGE INC.PF.C2 EUR | EUR | 18,52 | 18.9. | | 6,81 | 6,13 | 22,73 | 14,25 | | A0LCJP | AB FCP I MORTGAGE INC.PF.BX EUR | EUR | 5,05 | 18.9. | | 6,34 | 6,07 | 22,56 | 14,46 | | A0PAC4 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | JPY | 14,006,00 | 18.9. | | 7,57 | 2,62 | 22,28 | 47,37 | |
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