 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 34,15 | 16.4. |   | 17,64 | 65,62 | 65,30 | 48,74 |  | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 40,27 | 16.4. | | 17,96 | 71,43 | 78,34 | 46,38 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 37,04 | 16.4. | | 17,51 | 69,21 | 69,60 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 26,52 | 16.4. | | 16,83 | 66,17 | 65,65 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,91 | 16.4. | | 17,43 | 69,03 | 69,29 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,69 | 16.4. | | 17,41 | 68,23 | 69,82 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 19,28 | 16.4. | | 17,64 | 69,93 | 73,79 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,62 | 16.4. | | 19,83 | 91,92 | 111,04 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,31 | 16.4. | | 19,66 | 91,02 | 108,05 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 45,94 | 16.4. | | 18,25 | 72,77 | 82,66 | 52,37 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 38,96 | 16.4. | | 17,92 | 67,00 | 69,39 | 54,79 | | A1JR0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS S1 | EUR | 40,05 | 16.4. | | 9,25 | - | - | - | | A40PUD | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS S1 | GBP | 148,26 | 16.4. | | 9,73 | - | - | - | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 39,17 | 16.4. |  | 2,54 | 16,09 | 36,96 | 11,72 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 33,24 | 16.4. | | 2,28 | 12,18 | 27,06 | 13,60 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,75 | 16.4. | | 1,87 | 13,34 | 28,55 | 0,32 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,71 | 16.4. | | 1,70 | 12,93 | 28,23 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,91 | 16.4. | | 2,59 | 16,09 | 34,75 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,17 | 16.4. | | 2,38 | 15,37 | 31,24 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,60 | 16.4. | | 1,82 | 13,36 | 27,64 | - | |
|
|
|
