 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 13,04 | 10.4. |   | -5,08 | -6,34 | - | - |  | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 10,73 | 10.4. | | -5,71 | -8,20 | - | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 9,35 | 10.4. | | -5,51 | -7,71 | - | - | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 11,61 | 10.4. | | -5,31 | -7,90 | - | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 11,53 | 10.4. | | -5,04 | -6,71 | - | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 11,75 | 10.4. | | -5,51 | -7,63 | - | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 83,41 | 10.4. | | -4,97 | -5,14 | - | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 2,40 | 10.4. | | -12,77 | -11,45 | - | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 2,25 | 10.4. | | -12,89 | -11,89 | - | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 19,21 | 10.4. | | -12,32 | -10,32 | -13,19 | 19,39 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 21,47 | 10.4. | | -5,21 | -6,77 | -10,88 | 21,51 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 26,03 | 10.4. | | -4,93 | -5,62 | -7,43 | 29,37 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 23,23 | 10.4. | | -12,04 | -9,47 | -10,07 | 26,80 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 22,55 | 10.4. | | -8,18 | -8,67 | - | - | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 9,77 | 10.4. |  | -9,18 | 0,16 | 5,10 | 15,02 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 10,70 | 10.4. | | -1,77 | 4,51 | 8,37 | 17,46 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 29,75 | 10.4. | | -8,97 | 0,27 | 5,31 | 15,09 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 33,31 | 10.4. | | -1,60 | 4,49 | 8,33 | 17,37 | | A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 258,51 | 10.4. | | -1,70 | 3,48 | - | - | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,28 | 10.4. | | -2,57 | 0,08 | -4,39 | 0,84 | |
|
|
|
