 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 22,24 | 16.4. |   | -3,13 | 1,85 | 2,96 | 37,20 |  | A3CP94 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A SGD H | SGD | 25,08 | 16.4. | | -3,15 | 1,76 | - | - | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 21,16 | 16.4. | | -10,43 | -2,01 | 6,97 | 48,30 | | A3CP90 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS C | USD | 26,38 | 16.4. | | -2,58 | 3,59 | - | - | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 20,41 | 16.4. | | -10,20 | -1,18 | - | - | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 30,22 | 16.4. | | -2,23 | 4,88 | 14,62 | 59,64 | | A3CP93 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I AUD H | AUD | 26,45 | 16.4. | | -3,00 | 2,87 | - | - | | A3CP96 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I CHF H | CHF | 22,57 | 16.4. | | -3,53 | 0,22 | - | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 24,17 | 16.4. | | -2,96 | 2,63 | 5,36 | 42,68 | | A3CP97 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I GBP H | GBP | 26,12 | 16.4. | | -2,35 | 4,36 | - | - | | A3CP95 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I SGD H | SGD | 27,37 | 16.4. | | -2,93 | 2,58 | - | - | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 429,76 | 16.4. | | -10,18 | -1,05 | 10,14 | 55,77 | | A3CP91 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS N | USD | 26,38 | 16.4. | | -2,58 | 3,59 | - | - | | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,73 | 16.4. |  | -0,07 | 0,96 | - | - | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,03 | 16.4. |  | 0,60 | 3,59 | 4,82 | 2,74 | | A3CP7P | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 USD H | USD | 18,20 | 16.4. | | 1,17 | 5,39 | - | - | | A14PH1 | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS AR EUR H | EUR | 11,83 | 16.4. | | 0,60 | 3,65 | 4,92 | 2,92 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 17,80 | 16.4. | | 1,31 | 5,77 | 11,19 | 11,75 | | A2H98W | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,50 | 16.4. | | 0,00 | 1,40 | 0,35 | -1,09 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,99 | 16.4. | | 0,76 | 4,17 | 6,61 | 5,55 | |
|
|
|
