 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 26,69 | 18.8. |   | 5,24 | 6,17 | 24,08 | 16,25 |  | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,62 | 18.8. | | 3,79 | 4,04 | 16,17 | 5,93 | | A3CP3P | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT | USD | 12,26 | 18.8. | | 5,17 | 6,14 | 17,65 | - | | A3CP4J | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS N2 | USD | 20,70 | 18.8. | | 4,44 | 4,97 | 20,00 | - | | A3CP4K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT | USD | 12,34 | 18.8. | | 4,50 | 4,92 | 15,17 | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,32 | 18.8. | | 13,02 | 6,15 | 22,92 | 3,17 | | A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 897,02 | 18.8. | | 12,06 | 4,65 | 22,82 | - | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,15 | 18.8. | | 11,28 | 3,72 | 14,01 | -7,55 | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 105,61 | 18.8. | | 13,52 | 6,78 | 26,57 | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,57 | 18.8. | | 13,14 | 6,24 | 23,04 | - | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,55 | 18.8. | | 13,04 | 6,16 | 22,94 | - | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,41 | 18.8. | | 13,39 | 6,72 | 24,88 | 5,98 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 11,99 | 18.8. | | 11,64 | 4,26 | 15,96 | -5,07 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 16,59 | 18.8. |  | 6,07 | 11,27 | - | - | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 212,72 | 18.8. | | 20,29 | 17,55 | 50,78 | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 27,18 | 18.8. | | 19,53 | 17,05 | 51,25 | 35,29 | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 17,87 | 18.8. | | 20,17 | - | - | - | | A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 113,46 | 18.8. | | 20,30 | 17,55 | 50,81 | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 14,49 | 18.8. | | 19,47 | 17,09 | 51,20 | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,99 | 18.8. | | 18,04 | 15,30 | 42,40 | - | |
|
|
|
