 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,43 | 27.2. |   | 1,14 | 18,22 | 35,80 | 6,52 |  | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,29 | 27.2. |  | 0,23 | 4,70 | 22,11 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 18,03 | 27.2. | | 0,84 | 18,91 | 35,58 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,72 | 27.2. | | 0,68 | 4,67 | 23,94 | 11,67 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,68 | 27.2. | | 1,23 | 18,91 | 38,04 | 9,54 | | A1CVMQ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS S1 | USD | 40,03 | 27.2. | | 0,08 | - | - | - | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,78 | 27.2. | | 1,23 | 4,01 | 13,34 | -6,40 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,89 | 27.2. | | 1,27 | 4,47 | 14,98 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,63 | 27.2. | | 0,90 | 2,09 | 6,76 | - | | A2P1FC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 | EUR | 106,56 | 27.2. | | 1,01 | - | - | - | | A3CQNR | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 GBP H | GBP | 109,25 | 27.2. | | 1,18 | - | - | - | | A3CQNS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 USD H | USD | 115,36 | 27.2. | | 1,18 | - | - | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 36,49 | 27.2. | | -1,75 | -6,58 | 8,89 | 7,45 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,13 | 27.2. | | -1,19 | 6,10 | 21,29 | 5,40 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 46,86 | 27.2. | | -1,24 | 4,86 | 15,85 | -3,66 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,50 | 27.2. | | -1,46 | 4,03 | 16,45 | -0,58 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,04 | 27.2. | | -1,48 | 3,84 | 13,87 | -6,13 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 31,46 | 27.2. | | -1,60 | 3,05 | 13,37 | -3,14 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 126,44 | 27.2. | | -1,20 | 6,09 | 21,29 | 5,41 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 106,98 | 27.2. | | -1,74 | -6,58 | 8,89 | 7,47 | |
|
|
|
