 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 20,02 | 18.8. |   | 12,79 | 19,74 | - | - |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,029,80 | 18.8. | | 14,08 | 21,51 | 78,74 | 85,16 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 882,42 | 18.8. | | 1,28 | 15,41 | 54,60 | 89,27 | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 1,323,59 | 18.8. | | 7,28 | 19,29 | 65,67 | 74,54 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 275,61 | 18.8. | | 14,63 | 22,68 | 82,52 | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 763,36 | 18.8. | | 13,37 | 20,30 | 73,46 | 76,15 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 927,67 | 18.8. | | 13,76 | 20,96 | 76,35 | 81,05 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 794,90 | 18.8. | | 0,99 | 14,89 | 52,53 | 85,07 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,120,93 | 18.8. | | 1,79 | 16,34 | 58,35 | 96,98 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,308,26 | 18.8. | | 14,66 | 22,48 | 83,08 | 92,72 | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 127,62 | 18.8. |  | 9,87 | 12,79 | - | - | | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 397,88 | 18.8. | | 9,50 | 10,94 | 40,94 | - | | A2PNF8 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 25,98 | 18.8. | | -3,42 | 4,97 | 22,26 | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 50,89 | 18.8. | | 8,79 | 10,51 | 41,40 | 66,25 | | A3CP6D | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H | AUD | 40,45 | 18.8. | | 7,72 | 9,09 | 33,98 | - | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,09 | 18.8. | | 7,23 | 8,27 | 31,32 | 49,80 | | A3CP6F | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A NZD H | NZD | 43,22 | 18.8. | | 7,57 | 9,09 | 36,69 | - | | A3CQHV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H | PLN | 182,46 | 18.8. | | 9,13 | 11,20 | 45,42 | - | | A3CP6H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H | SGD | 39,47 | 18.8. | | 7,02 | 7,93 | 33,43 | - | | A2H9ZP | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 26,56 | 18.8. | | 8,79 | 10,51 | 35,33 | - | |
|
|
|
