 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,85 | 8.1. |   | 0,53 | -4,89 | -3,83 | 3,74 |  | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,25 | 8.1. | | 0,01 | 2,19 | 8,15 | 6,70 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 32,08 | 8.1. |  | 0,53 | 7,22 | 33,95 | 36,28 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,54 | 8.1. | | 1,40 | -4,90 | 23,89 | 42,99 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,77 | 8.1. | | 0,53 | 5,02 | 26,39 | 24,28 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,60 | 8.1. | | 0,54 | 7,98 | 37,03 | 41,49 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 31,09 | 8.1. | | 1,57 | -2,32 | 28,36 | 51,07 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,37 | 8.1. | | 0,51 | 5,80 | 28,76 | 28,59 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 84,60 | 8.1. | | 1,11 | 17,79 | 72,62 | 86,63 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 72,60 | 8.1. | | 1,99 | 4,31 | 59,04 | 95,79 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 67,17 | 8.1. | | 1,08 | 15,25 | 62,01 | 67,97 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 94,74 | 8.1. | | 1,13 | 18,74 | 76,82 | 94,22 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 81,29 | 8.1. | | 2,01 | 5,13 | 62,87 | 103,68 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 75,23 | 8.1. | | 1,10 | 16,15 | 65,89 | 74,71 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,21 | 8.1. |  | 0,23 | 6,03 | 23,17 | 18,81 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,15 | 8.1. | | 0,19 | 3,73 | 16,02 | 8,24 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,36 | 8.1. | | 0,21 | 6,58 | 25,21 | 22,14 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,84 | 8.1. | | 0,22 | 4,10 | 17,73 | 11,09 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,31 | 8.1. | | 0,26 | 5,48 | 23,34 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,86 | 8.1. | | -0,61 | 19,16 | 33,93 | - | |
|
|
|
