Gewahlte Kriterien:
KAG: AllianceBernstein LU
Fondstyp: alle
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A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,26 | 7.11. |   | - | - | - | - |  | A3CQA7 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | HKD | 76,48 | 7.11. | | 7,38 | 10,26 | - | - | | A3CQCF | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H | CNH | 66,37 | 7.11. | | 5,28 | 7,74 | - | - | | A3CQGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | HKD | 89,59 | 7.11. | | 7,38 | 10,27 | - | - | | A3CQGA | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H | GBP | 11,94 | 7.11. | | 7,69 | 10,63 | - | - | | A2JQSJ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H | EUR | 12,07 | 7.11. | | 6,99 | 9,74 | - | - | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 17,86 | 7.11. | | 7,40 | 10,32 | - | - | | A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,27 | 7.11. | | 7,34 | 10,32 | - | - | | A3CQGT | AB SICAV I ALL CHINA EQ.PF.A USD | USD | 12,97 | 7.11. | | 26,41 | 24,23 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQ.PF.I USD | USD | 13,66 | 7.11. | | 27,19 | 25,21 | - | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 46,44 | 7.11. | | - | - | - | - | | A3CQBV | AB SICAV I ALL MARKET INC.PF.A CHF H | CHF | 15,60 | 7.11. | | 7,07 | 14,04 | - | - | | A2PR9G | AB SICAV I ALL MARKET INC.PF.A HKD | HKD | 136,04 | 7.11. | | 10,41 | 18,29 | - | - | | A3CQB3 | AB SICAV I ALL MARKET INC.PF.AD AUD H | AUD | 8,35 | 7.11. | | 9,75 | 17,24 | - | - | | A3CQB8 | AB SICAV I ALL MARKET INC.PF.AD CAD H | CAD | 8,56 | 7.11. | | 10,08 | 18,01 | - | - | | A3CQKL | AB SICAV I ALL MARKET INC.PF.AD CNH H | CNH | 77,74 | 7.11. | | 8,18 | 15,49 | - | - | | A2AE2Y | AB SICAV I ALL MARKET INC.PF.AD EUR H | EUR | 8,67 | 7.11. | | 9,33 | 16,94 | - | - | | A3CQB7 | AB SICAV I ALL MARKET INC.PF.AD GBP H | GBP | 8,49 | 7.11. | | 10,52 | 18,32 | - | - | | A3CQB2 | AB SICAV I ALL MARKET INC.PF.AD HKD | HKD | 60,44 | 7.11. | | 10,42 | 18,29 | - | - | | A3CQB5 | AB SICAV I ALL MARKET INC.PF.AD NZD H | NZD | 8,49 | 7.11. | | 10,51 | 18,30 | - | - | |
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