 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,42 | 4.2. |   | 0,60 | 8,31 | 30,79 | 22,76 |  | A1JJJ5 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS RX | EUR | 412,51 | 4.2. | | - | - | 23,51 | 33,10 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,43 | 4.2. |  | 0,39 | 2,73 | 10,06 | 1,05 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,66 | 4.2. | | 0,59 | 5,42 | 17,36 | 11,14 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,48 | 4.2. | | 0,43 | 3,26 | 11,88 | 3,78 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,64 | 4.2. | | -2,13 | -9,33 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,02 | 4.2. | | -1,73 | 3,03 | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,24 | 4.2. | | -2,17 | - | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 29,79 | 4.2. | | -1,75 | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 23,93 | 4.2. | | -1,93 | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 23,81 | 4.2. | | -1,85 | -0,71 | 16,26 | 9,67 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 15,89 | 4.2. | | -2,09 | -8,63 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,07 | 4.2. | | -2,90 | -4,97 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,30 | 4.2. | | -1,65 | 3,90 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 15,90 | 4.2. | | -2,09 | -8,57 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 35,78 | 4.2. | | -1,68 | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 30,30 | 4.2. | | -2,07 | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,21 | 4.2. | | 0,21 | 3,45 | 9,83 | -2,93 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,51 | 4.2. | | 0,06 | 1,17 | 3,33 | -11,77 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,76 | 4.2. | | 0,29 | 4,06 | 11,67 | -0,19 | |
|
|
|
