 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,14 | 3.7. |   | 3,40 | 7,60 | - | - |  | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,39 | 3.7. | | 2,25 | 5,63 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,45 | 3.7. | | 3,41 | 7,60 | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 27,52 | 3.7. | | 28,00 | 20,97 | 50,63 | 60,09 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 23,43 | 3.7. | | 12,86 | 11,04 | 33,73 | 54,14 | | A3CQGC | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A HKD H | HKD | 138,78 | 3.7. | | 13,16 | 11,69 | 38,41 | - | | A3CP9G | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 30,81 | 3.7. | | 12,61 | 10,63 | 35,55 | - | | A2JMYH | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A USD H | USD | 33,79 | 3.7. | | 14,43 | 13,54 | 43,79 | - | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 18,43 | 3.7. | | 12,84 | 11,03 | 29,25 | - | | A3CP9E | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,33 | 3.7. | | 12,67 | 11,16 | 34,98 | - | | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 17,93 | 3.7. | | 12,63 | 10,63 | 28,98 | - | | A3CP9J | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD USD H | USD | 18,97 | 3.7. | | 14,35 | 13,50 | 36,08 | - | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 21,70 | 3.7. | | 27,35 | 19,76 | 46,23 | 52,49 | | A0LBL2 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | USD | 24,80 | 3.7. | | 27,64 | 20,39 | 48,59 | 56,57 | | 798565 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | EUR | 21,12 | 3.7. | | 12,58 | 10,58 | 32,00 | 50,75 | | A3CQC6 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C USD H | USD | 29,97 | 3.7. | | 14,13 | 13,01 | 41,84 | 67,43 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 35,97 | 3.7. | | 28,51 | 21,93 | 54,31 | 66,68 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 30,62 | 3.7. | | 13,32 | 11,92 | 37,00 | 60,48 | | A3CQKG | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | GBP | 21,14 | 3.7. | | 17,84 | 13,84 | 36,74 | - | | A3CQCZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I USD H | USD | 33,88 | 3.7. | | 14,89 | 14,42 | 47,30 | 78,32 | |
|
|
|
