|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 210,99 | 18.8. |   | -2,09 | 10,99 | 37,72 | 84,19 |  | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 108,82 | 18.8. | | 8,93 | 14,70 | 48,26 | 62,69 | | A3CQHH | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H | PLN | 247,28 | 18.8. | | 11,04 | 18,01 | 64,83 | - | | A3CQKU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A SGD H | SGD | 28,96 | 18.8. | | 8,55 | 14,15 | 50,52 | - | | A3CP98 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | HKD | 442,95 | 18.8. | | 11,03 | 17,30 | 58,70 | - | | A3CP74 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | USD | 56,62 | 18.8. | | 10,30 | 16,83 | 59,21 | - | | A3CP76 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD AUD H | AUD | 51,18 | 18.8. | | 9,50 | 15,67 | 51,46 | - | | A3CQEB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD RMB H | CNH | 205,45 | 18.8. | | 8,49 | 13,63 | 45,96 | 71,11 | | A3CP77 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H | ZAR | 364,18 | 18.8. | | 11,94 | 19,57 | 70,46 | - | | A40J4A | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP | USD | 79,54 | 18.8. | | 10,26 | 16,82 | - | - | | A40J4F | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H | AUD | 78,58 | 18.8. | | 9,27 | 15,42 | - | - | | A4108E | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H | JPY | 10,132,00 | 18.8. | | 5,20 | - | - | - | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 290,99 | 18.8. | | 10,69 | 17,52 | 62,01 | 85,49 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 177,09 | 18.8. | | 9,60 | 15,68 | 54,52 | 71,42 | | 987740 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX | USD | 250,27 | 18.8. | | 10,69 | 17,52 | 62,02 | 85,52 | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 177,94 | 18.8. | | -2,37 | 10,49 | 35,87 | 80,08 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 207,68 | 18.8. | | 9,98 | 16,32 | 57,10 | 76,19 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 102,22 | 18.8. | | 8,63 | 14,20 | 46,28 | 59,07 | | A3CQHP | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | GBP | 33,55 | 18.8. | | 2,73 | 13,27 | 44,12 | 83,94 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 264,98 | 18.8. | | -1,60 | 11,87 | 41,07 | 91,70 | |
|
|
