|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 31,68 | 18.9. | | 11,00 | 18,47 | 4,14 | 11,16 | | A2PR91 | AB SICAV I INDIA GROWTH PF.A HKD | HKD | 2,075,98 | 17.9. | | 17,71 | 29,21 | 16,58 | 71,74 | | A3CP18 | AB SICAV I INDIA GROWTH PF.A SGD H | SGD | 26,37 | 17.9. | | 16,42 | 27,08 | 12,26 | 63,48 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 266,33 | 17.9. | | 17,94 | 29,62 | 16,40 | 72,38 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 239,58 | 17.9. | | 17,14 | 24,63 | 22,85 | 71,71 | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 149,91 | 17.9. | | 18,00 | 29,61 | - | - | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 18,53 | 17.9. | | 16,70 | 27,34 | - | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 216,52 | 17.9. | | 17,30 | 24,87 | 23,58 | 73,48 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 240,71 | 17.9. | | 18,11 | 29,87 | 17,10 | 74,18 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 247,19 | 17.9. | | 17,93 | 29,62 | 15,92 | 68,28 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 159,75 | 17.9. | | 16,46 | 23,64 | 19,95 | 65,00 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 177,57 | 17.9. | | 17,26 | 28,58 | 13,64 | 65,64 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 228,96 | 17.9. | | 17,55 | 29,04 | 14,84 | 68,54 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 244,15 | 17.9. | | 17,80 | 25,62 | 25,83 | 78,71 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 271,40 | 17.9. | | 18,61 | 30,66 | 19,22 | 79,41 | | A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 810,69 | 18.9. | | 10,71 | 12,74 | 13,62 | 69,21 | | A3CPZ5 | AB SICAV I INT.HEALTH CARE PF.B SGD | SGD | 590,47 | 18.9. | | 9,92 | 11,62 | 10,28 | 60,98 | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,059,97 | 18.9. | | 17,04 | 29,69 | 0,52 | 107,04 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 624,82 | 18.9. | | 12,71 | 18,59 | 18,41 | 79,50 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 562,48 | 18.9. | | 12,03 | 14,11 | 25,05 | 78,28 | |
|
|