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Gewahlte Kriterien:
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926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,11 | 27.11. |   | 3,30 | 4,65 | 4,31 | 4,54 |  | A3CQCY | AB FCP I EUROPEAN INC.PF.NT USD H | USD | 12,91 | 27.11. | | 5,46 | 10,62 | 4,27 | 10,53 | | A3CQCU | AB FCP I EUROPEAN INC.PF.CT USD H | USD | 12,28 | 27.11. | | 5,53 | 10,66 | 4,25 | 5,52 | | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,21 | 27.11. |  | 3,07 | 4,60 | 4,18 | 4,51 | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 46,10 | 27.11. |  | 14,73 | 22,18 | 4,16 | 58,53 | | A3CQDK | AB FCP I EUROPEAN INC.PF.IA HKD H | HKD | 79,58 | 27.11. | | 5,36 | 10,59 | 4,14 | - | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 46,09 | 27.11. | | 14,74 | 22,16 | 4,13 | 58,49 | | A1C6LR | AB FCP II AB EM.MKT.VALUE PF.A EUR | EUR | 50,98 | 27.11. | | 10,47 | 15,03 | 4,13 | 19,28 | | A3CPZ7 | AB FCP I SHORT DURATION BOND PF.A2 HKD | HKD | 148,76 | 27.11. | | 2,94 | 4,50 | 4,05 | - | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PF.AT GBP H | GBP | 10,56 | 27.11. | | 7,05 | 11,89 | 3,99 | - | | A3CPZ6 | AB FCP I SHORT DURATION BOND PF.AT HKD | HKD | 56,21 | 27.11. | | 2,99 | 4,54 | 3,91 | - | | A3CP5W | AB FCP I GLOBAL HIGH YIELD PF.IT AUD H | AUD | 9,25 | 27.11. | | 6,87 | 11,50 | 3,88 | - | | A3CQAM | AB FCP I GLOBAL HIGH YIELD PF.AA GBP H | GBP | 7,55 | 27.11. | | 7,01 | 11,90 | 3,84 | - | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 46,82 | 27.11. | | 15,66 | 23,15 | 3,77 | 55,50 | | A3CQAC | AB FCP I SHORT DURATION BOND PF.AA HKD | HKD | 82,15 | 27.11. | | 2,95 | 4,49 | 3,75 | - | | A3CP0N | AB FCP I SHORT DURATION BOND PF.AJ USD | USD | 6,95 | 27.11. | | 3,58 | 4,89 | 3,74 | - | | A3CP4E | AB FCP I SHORT DURATION BOND PF.AT NZD H | NZD | 11,54 | 27.11. | | 3,13 | 4,46 | 3,69 | - | | A3CQDL | AB FCP I GLOBAL HIGH YIELD PF.IA AUD H | AUD | 9,66 | 27.11. | | 6,84 | 11,66 | 3,68 | - | | A0JMJA | AB FCP I AMERICAN INC.PF.I EUR | EUR | 6,23 | 27.11. | | 8,32 | 13,37 | 3,68 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 30,57 | 27.11. | | 6,74 | 10,96 | 3,63 | 9,85 | |
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