 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 133,62 | 19.8. |   | 5,75 | 9,55 | 33,71 | - |  | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 23,16 | 19.8. | | 5,27 | 8,73 | 28,67 | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,43 | 19.8. | | 3,79 | 6,62 | 15,27 | - | | A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,88 | 19.8. |  | 4,67 | 7,77 | 17,15 | - | | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,73 | 19.8. | | 5,16 | 8,66 | 21,00 | - | | A14PJQ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AR | EUR | 11,68 | 19.8. | | 3,78 | 6,63 | 20,68 | 13,71 | | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,42 | 19.8. | | 3,82 | 6,62 | 20,68 | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 17,57 | 19.8. | | 16,66 | 11,95 | 40,01 | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,98 | 19.8. | | 5,25 | 8,72 | 22,52 | - | | A3CP00 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | EUR | 15,34 | 19.8. | | 3,28 | 6,14 | 15,62 | - | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 17,88 | 19.8. | | 16,13 | 11,48 | 34,10 | - | | A3CP02 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C2 | EUR | 27,48 | 19.8. | | 3,50 | 6,10 | 19,06 | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,36 | 19.8. | | 3,75 | 7,14 | 18,39 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,85 | 19.8. | | 16,84 | 12,63 | 37,21 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,03 | 19.8. | | 4,16 | 7,16 | 22,72 | 16,90 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,32 | 19.8. | | 17,14 | 12,61 | 42,39 | 15,01 | | A12CAG | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 19,45 | 19.8. | | 2,58 | 4,51 | 15,02 | 9,15 | | A3CQCT | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 22,01 | 19.8. | | 5,41 | 8,96 | 28,11 | - | | A3CQBD | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 USD H | USD | 25,39 | 19.8. | | 5,62 | 9,25 | 30,81 | - | | A3CP8L | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS IT USD H | USD | 13,98 | 19.8. | | 5,59 | 9,33 | 24,14 | - | |
|
|
|
