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Gewahlte Kriterien:
KAG: AllianceBernstein LU
Fondstyp: alle
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A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 40,30 | 24.11. |   | -3,68 | -11,60 | 9,66 | 24,69 |  | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 78,01 | 24.11. | | -7,66 | -11,70 | 5,88 | 13,39 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 212,27 | 24.11. |  | -11,79 | -11,72 | 16,74 | 47,54 | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,28 | 24.11. | | -8,57 | -11,92 | 11,37 | 26,08 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 140,21 | 24.11. | | -12,41 | -12,42 | 13,98 | 41,80 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 48,36 | 24.11. | | -10,86 | -16,88 | 8,82 | 50,14 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 42,60 | 24.11. | | -11,51 | -17,55 | 6,18 | 44,16 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 9,996,00 | 24.11. | | - | - | - | - | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,06 | 24.11. | | - | - | - | - | | A41MXT | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS EAI | USD | 76,04 | 24.11. | | - | - | - | - | | A41MXG | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AI | USD | 75,15 | 24.11. | | - | - | - | - | | A41MXN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS EAA | USD | 15,01 | 24.11. | | - | - | - | - | | A41MXK | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS EAI | USD | 75,06 | 24.11. | | - | - | - | - | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,64 | 24.11. | | - | - | - | - | | A417TG | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD | HKD | 106,05 | 24.11. | | - | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,87 | 24.11. | | - | - | - | - | | A417T9 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA AUD H | AUD | 15,28 | 24.11. | | - | - | - | - | | A417TQ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA CAD H | CAD | 15,25 | 24.11. | | - | - | - | - | | A417TF | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA EUR H | EUR | 15,24 | 24.11. | | - | - | - | - | | A417T2 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA HKD | HKD | 102,26 | 24.11. | | - | - | - | - | |
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