 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 9,67 | 16.4. |   | -1,01 | 7,10 | - | - |  | A3CQEH | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD RMB H | CNH | 83,40 | 16.4. | | -1,44 | 4,79 | 4,69 | 33,23 | | A3CP56 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H | SGD | 10,61 | 16.4. | | -1,65 | 5,25 | - | - | | A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 72,65 | 16.4. | | -0,65 | 9,32 | - | - | | A2DGQG | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR | USD | 11,41 | 16.4. | | -0,86 | 7,63 | 13,19 | 38,68 | | A14PTD | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H | EUR | 9,93 | 16.4. | | -1,28 | 5,77 | 5,10 | 24,78 | | A12C2C | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS C | USD | 17,18 | 16.4. | | -0,97 | 7,14 | - | - | | A3CQHT | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | GBP | 17,20 | 16.4. | | -5,93 | 2,11 | - | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 17,96 | 16.4. | | -8,74 | 2,17 | 10,86 | 39,48 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 20,46 | 16.4. | | -0,62 | 8,48 | 15,94 | 44,26 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 14,62 | 16.4. | | -1,86 | 3,78 | 2,21 | 23,31 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 16,11 | 16.4. | | -1,09 | 6,60 | 7,58 | 29,83 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 17,84 | 16.4. | | -0,71 | 8,07 | - | - | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 9,58 | 16.4. | | -0,59 | 8,53 | - | - | | A3CQDZ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID GBP H | GBP | 10,98 | 16.4. | | -0,79 | 8,02 | - | - | | A3CP4F | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS N | USD | 18,28 | 16.4. | | -0,96 | 7,18 | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,58 | 16.4. |  | 0,39 | - | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,25 | 16.4. | | -0,39 | - | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 15,76 | 16.4. | | 0,83 | - | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 15,78 | 16.4. | | 0,83 | - | - | - | |
|
|
|
