 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,60 | 8.1. |   | 0,30 | 1,72 | 10,67 | -4,98 |  | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,01 | 8.1. | | 0,34 | 6,38 | 26,17 | 14,81 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,76 | 8.1. |  | 0,73 | -4,79 | 17,14 | 23,28 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 8.1. | | 0,00 | 7,79 | 27,16 | 17,76 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,84 | 8.1. | | 0,25 | 7,71 | 27,18 | 17,61 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,02 | 8.1. |  | 1,13 | -4,65 | 17,14 | 23,33 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,96 | 8.1. | | 0,23 | 5,31 | 19,63 | 6,70 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,13 | 8.1. | | 0,21 | 4,96 | 19,69 | 10,18 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,27 | 8.1. | | 0,20 | 6,76 | 22,68 | 10,72 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,47 | 8.1. | | 0,21 | 5,78 | 22,80 | 12,46 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,53 | 8.1. | | 0,19 | 5,39 | 19,56 | 6,62 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,40 | 8.1. | | 0,19 | 7,35 | 25,25 | 13,23 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,32 | 8.1. | | 0,21 | 4,72 | 16,84 | 9,81 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,60 | 8.1. | | 0,21 | 4,95 | 19,76 | 9,63 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,19 | 8.1. | | 0,00 | 6,49 | 23,40 | 11,86 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,21 | 8.1. | | 0,22 | 6,71 | 23,57 | 12,02 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,04 | 8.1. | | 0,20 | 4,81 | 17,74 | 4,00 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,12 | 8.1. | | 1,18 | -4,22 | 18,93 | 26,51 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,96 | 8.1. | | 0,31 | 8,18 | 29,08 | 20,56 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 32,99 | 8.1. | | 0,24 | 7,32 | 24,40 | 14,11 | |
|
|
|
