 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,23 | 16.4. |   | -0,49 | 2,73 | 15,48 | 1,65 |  | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,19 | 16.4. |  | -0,27 | 6,29 | 24,48 | -0,04 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,29 | 16.4. | | 0,04 | 4,51 | 18,89 | 5,94 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 12,88 | 16.4. | | 0,13 | 5,08 | 22,41 | 11,54 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,46 | 16.4. | | -0,70 | 2,05 | 13,18 | -1,76 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,74 | 16.4. | | -0,46 | 5,59 | 21,93 | -3,42 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,28 | 16.4. | | -0,39 | 3,24 | 17,36 | 4,44 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,01 | 16.4. | | -0,11 | 6,88 | 26,56 | 2,74 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,29 | 16.4. | | 0,18 | 5,12 | 20,82 | 9,27 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,39 | 16.4. | | -0,97 | 1,05 | 9,12 | -5,48 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,97 | 16.4. | | 0,22 | 5,62 | 24,35 | 14,96 | | A1C01L | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS S1 | USD | 29,81 | 16.4. | | -1,09 | - | - | 3,94 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,70 | 16.4. | | 0,37 | 6,33 | 18,39 | 19,34 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,13 | 16.4. |  | 0,55 | 9,93 | 27,58 | 17,39 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,97 | 16.4. | | 0,91 | 9,91 | 27,69 | 17,26 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,95 | 16.4. | | 0,71 | 6,27 | 18,45 | 19,20 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,98 | 16.4. | | 0,31 | 7,36 | 20,22 | 6,00 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,11 | 16.4. | | 0,12 | 6,92 | 19,65 | 8,75 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,15 | 16.4. | | 0,85 | 9,25 | 23,75 | 10,20 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,36 | 16.4. | | 0,48 | 7,92 | 22,84 | 11,75 | |
|
|
|
