 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,24 | 16.4. |   | 0,30 | 2,38 | - | - |  | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 14,64 | 16.4. | | 0,20 | 2,12 | - | - | | A3CP2H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 | USD | 17,57 | 16.4. | | 0,57 | 3,61 | - | - | | A3CP2J | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 EUR H | EUR | 14,51 | 16.4. | | 0,14 | 1,90 | - | - | | A3CP6L | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT | USD | 14,64 | 16.4. | | 0,62 | 3,72 | - | - | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,02 | 16.4. | | 0,91 | 4,66 | 4,72 | 0,60 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,54 | 16.4. | | 0,43 | 2,93 | -1,84 | -7,56 | | A3CP2K | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 GBP H | GBP | 18,48 | 16.4. | | 0,93 | 4,54 | - | - | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 26,23 | 16.4. | | -1,02 | 8,70 | -15,11 | 27,08 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 23,05 | 16.4. |  | -9,46 | 0,78 | -19,13 | 20,55 | | A3CP57 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD | USD | 10,75 | 16.4. | | -1,39 | 7,00 | -14,75 | 19,52 | | A3CP59 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD AUD H | AUD | 9,18 | 16.4. | | -2,02 | 5,20 | -21,23 | 7,80 | | A3CP6C | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD NZD H | NZD | 9,42 | 16.4. | | -1,98 | 5,68 | -19,30 | 11,16 | | A3CP6B | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD SGD H | SGD | 10,04 | 16.4. | | -2,14 | 4,44 | -19,82 | 11,94 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 20,57 | 16.4. | | -1,30 | 7,58 | -17,62 | 20,86 | | A12C2A | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS C | USD | 20,00 | 16.4. | | -1,53 | 6,47 | -15,91 | 21,76 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 31,86 | 16.4. | | -0,75 | 9,60 | -13,02 | 32,31 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 27,98 | 16.4. | | -9,23 | 1,59 | -17,17 | 25,41 | | A3CQDT | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS ID | USD | 11,22 | 16.4. | | -1,11 | 7,84 | -13,37 | 29,75 | | A2PSCD | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | SGD | 29,49 | 16.4. | | -6,59 | -0,10 | 9,64 | 52,64 | |
|
|
|
