 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 24,23 | 12.11. |   | 10,94 | 19,77 | -4,15 | 25,54 |  | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 24,48 | 12.11. | | 17,20 | 22,99 | 12,12 | 45,36 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 32,50 | 12.11. | | 13,56 | 23,06 | 6,59 | 46,00 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 26,26 | 12.11. | | 11,74 | 20,74 | -1,80 | 30,71 | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 495,01 | 12.11. | | 18,19 | 24,18 | 15,44 | 52,78 | | A115CH | AB SICAV I GLOBAL DYN.BOND PF.A2 EUR H | EUR | 14,87 | 12.11. | | 2,98 | 5,39 | -0,93 | -1,52 | | A14PH1 | AB SICAV I GLOBAL DYN.BOND PF.AR EUR H | EUR | 11,70 | 12.11. | | 2,95 | 5,43 | -0,79 | -1,36 | | A2H98W | AB SICAV I GLOBAL DYN.BOND PF.I2 CHF H | CHF | 14,47 | 12.11. | | 1,12 | 3,28 | -4,24 | -4,30 | | A115CK | AB SICAV I GLOBAL DYN.BOND PF.I2 EUR H | EUR | 15,76 | 12.11. | | 3,41 | 5,91 | 0,57 | 1,09 | | A115CJ | AB SICAV I GLOBAL DYN.BOND PF.I2 GBP | GBP | 17,43 | 12.11. | | 4,62 | 7,33 | 4,68 | 6,28 | | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,73 | 12.11. | | 0,66 | 2,69 | - | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,58 | 12.11. |  | - | - | - | - | | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 103,16 | 12.11. | | - | - | - | - | | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 15,41 | 12.11. | | - | - | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 16,24 | 12.11. | | - | - | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 16,58 | 12.11. | | - | - | - | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 16,53 | 12.11. | | - | - | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 16,19 | 12.11. | | - | - | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,68 | 12.11. | | - | - | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,25 | 12.11. | | - | - | - | - | |
|
|
|
