 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 218,03 | 3.7. |   | 1,87 | -0,56 | 43,18 | 77,59 |  | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 222,16 | 3.7. | | -9,61 | -7,57 | 31,96 | 81,95 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 261,03 | 3.7. | | 2,52 | 0,69 | 48,65 | 89,04 | | A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 14,22 | 3.7. |  | -1,73 | -11,04 | - | - | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 533,31 | 3.7. | | -1,30 | -9,82 | 9,12 | 28,70 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 453,86 | 3.7. | | -12,98 | -17,21 | -3,14 | 23,86 | | A2PR93 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | SGD | 680,74 | 3.7. | | -7,83 | -15,04 | -0,30 | 18,45 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 19,78 | 3.7. | | -2,37 | -11,70 | 1,07 | - | | A416ZZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H | CNH | 102,73 | 3.7. | | - | - | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,40 | 3.7. | | -2,35 | -11,80 | 2,67 | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 19,17 | 3.7. | | -1,31 | -9,80 | 9,11 | - | | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 60,04 | 3.7. | | -1,31 | -11,05 | - | - | | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 59,33 | 3.7. | | -1,79 | -12,23 | - | - | | A3CPZ5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | SGD | 491,89 | 3.7. | | -8,30 | -15,89 | -3,25 | 12,68 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 385,33 | 3.7. | | -1,81 | -10,72 | 5,89 | 22,43 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 405,62 | 3.7. | | -13,18 | -17,59 | -4,43 | 21,11 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 476,62 | 3.7. | | -1,53 | -10,23 | 7,65 | 25,84 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 561,25 | 3.7. | | -12,63 | -16,55 | -0,79 | 28,90 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 659,58 | 3.7. | | -0,90 | -9,09 | 11,77 | 33,95 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 21,59 | 3.7. | | -9,09 | -15,13 | -0,92 | - | |
|
|
|
