 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,50 | 14.10. |   | 6,65 | 5,81 | 25,12 | 6,20 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,73 | 14.10. |  | -4,83 | -0,71 | 4,73 | 7,29 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,54 | 14.10. | | 6,92 | 5,77 | 25,10 | 6,27 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,89 | 14.10. | | -4,62 | -0,65 | 4,83 | 7,52 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,12 | 14.10. | | 5,11 | 3,58 | 16,94 | -3,63 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,020,00 | 13.10. | | - | - | - | - | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,55 | 14.10. | | 5,10 | 3,67 | 17,04 | -3,50 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,89 | 14.10. | | 6,32 | 5,03 | 22,53 | 2,66 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,87 | 14.10. | | 4,69 | 3,06 | 15,22 | -5,85 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,64 | 14.10. | | -4,23 | -0,11 | 6,59 | 10,53 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,48 | 14.10. | | 7,34 | 6,33 | 27,13 | 9,23 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,18 | 14.10. | | 5,53 | 4,13 | 18,86 | -0,94 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 26,76 | 14.10. | | 14,36 | 8,03 | 38,58 | 47,68 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 31,08 | 14.10. | | 28,16 | 15,03 | 65,41 | 46,05 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 35,31 | 14.10. | | 28,96 | 15,92 | 69,43 | 52,00 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 30,40 | 14.10. | | 15,11 | 8,92 | 41,92 | 53,69 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,15 | 13.10. | | - | - | - | - | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,92 | 14.10. | | -2,33 | 2,37 | 22,44 | 10,56 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,05 | 14.10. | | 9,45 | 8,97 | 46,04 | 9,26 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,81 | 14.10. | | 7,55 | 6,66 | 36,37 | -1,42 | |
|
|
|
