 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 250,45 | 3.2. |   | -0,96 | 6,82 | 35,24 | 32,27 |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 594,13 | 3.2. |  | 0,21 | 4,47 | 16,44 | 29,31 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 502,50 | 3.2. | | -0,38 | -9,02 | 6,32 | 31,65 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 738,23 | 3.2. | | 0,29 | 5,30 | 19,27 | 34,59 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 624,29 | 3.2. | | -0,31 | -8,30 | 8,89 | 37,01 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,026,87 | 3.2. | | 2,68 | 13,80 | 102,01 | 65,55 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,214,10 | 3.2. | | 3,28 | 30,68 | 121,24 | 62,60 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 895,83 | 3.2. | | 3,19 | 29,38 | 114,72 | 54,68 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,548,12 | 3.2. | | 3,36 | 31,73 | 126,60 | 69,24 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,309,30 | 3.2. | | 2,75 | 14,72 | 106,91 | 72,30 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,30 | 3.2. | | -1,37 | 6,87 | 45,41 | 57,02 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,96 | 3.2. | | -1,59 | 4,36 | 36,22 | 40,66 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 56,99 | 3.2. | | -1,30 | 7,75 | 48,95 | 63,44 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,39 | 3.2. | | -1,52 | 5,19 | 39,49 | 46,51 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,79 | 3.2. | | -2,71 | -4,94 | 8,75 | 11,35 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,70 | 3.2. | | -2,84 | -6,99 | 2,85 | 2,32 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,68 | 3.2. | | -2,63 | -4,19 | 11,42 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,24 | 3.2. | | -2,81 | -6,27 | 5,32 | - | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,36 | 3.2. | | -1,03 | -8,05 | -10,33 | -13,76 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,12 | 3.2. | | 0,82 | 8,27 | 5,13 | -1,16 | |
|
|
|
