 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,64 | 29.1. |   | 0,54 | 1,77 | 9,40 | -4,26 |  | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,18 | 29.1. | | 0,88 | 6,45 | 24,83 | 15,71 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,69 | 29.1. |  | -1,82 | -6,90 | 13,77 | 18,75 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 29.1. |  | 0,00 | 7,11 | 25,94 | 17,43 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,93 | 29.1. | | 0,71 | 7,15 | 25,82 | 18,14 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,65 | 29.1. | | -1,07 | -6,77 | 14,04 | 19,78 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,05 | 29.1. | | 0,58 | 4,79 | 18,41 | 7,11 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,20 | 29.1. | | 0,50 | 4,36 | 18,34 | 10,25 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,31 | 29.1. | | 0,59 | 6,15 | 21,48 | 10,88 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,51 | 29.1. | | 0,63 | 5,23 | 21,38 | 12,98 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,57 | 29.1. | | 0,57 | 4,89 | 18,42 | 7,08 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,45 | 29.1. | | 0,67 | 6,84 | 24,05 | 13,50 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,54 | 29.1. | | 0,53 | 4,10 | 15,69 | 9,83 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,63 | 29.1. | | 0,52 | 4,41 | 18,39 | 9,74 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 29.1. | | 0,31 | 6,16 | 22,21 | 11,98 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,32 | 29.1. | | 0,63 | 6,18 | 22,24 | 12,52 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,10 | 29.1. | | 0,50 | 4,25 | 16,59 | 4,36 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,88 | 29.1. | | -1,00 | -6,29 | 15,74 | 22,80 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 13,02 | 29.1. | | 0,77 | 7,69 | 27,65 | 21,12 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,13 | 29.1. | | 0,67 | 6,73 | 23,16 | 14,28 | |
|
|
|
