 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CP5Q | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | HKD | 82,32 | 18.8. |   | 6,41 | 5,54 | 14,41 | - |  | A3CP45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | USD | 10,51 | 18.8. | | 5,71 | 5,09 | 14,86 | - | | A3CP50 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | JPY | 11,362,00 | 18.8. | | -0,69 | 5,97 | 24,87 | - | | A3CP5R | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT AUD H | AUD | 9,77 | 18.8. | | 5,24 | 4,41 | 10,04 | - | | A3CQDE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT CAD H | CAD | 11,44 | 18.8. | | 4,59 | 3,49 | 11,32 | - | | A3CQDF | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,38 | 18.8. | | 4,36 | 3,18 | 7,16 | -3,31 | | A2QCAZ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT GBP H | GBP | 11,29 | 18.8. | | 5,53 | 4,82 | 11,96 | 2,34 | | A3CP5Z | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT JPY H | JPY | 6,585,00 | 18.8. | | 2,94 | 0,33 | -2,21 | - | | A3CQDJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT NZD H | NZD | 11,30 | 18.8. | | 4,95 | 4,16 | 12,11 | - | | A3CP7H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT RMB H | CNH | 76,74 | 18.8. | | 4,01 | 2,18 | 5,54 | - | | A3CP5S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT SGD H | SGD | 10,66 | 18.8. | | 4,26 | 2,94 | 8,92 | - | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,63 | 18.8. | | 4,50 | 3,76 | 10,43 | 1,46 | | A12ANN | AB FCP I AMERICAN INCOME PORTFOLIO CLASS N2 | USD | 19,08 | 18.8. | | 4,95 | 3,98 | 11,06 | - | | A3CP4B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS NT | USD | 10,59 | 18.8. | | 5,00 | 3,98 | 11,07 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 24,84 | 18.8. | | 6,15 | 5,70 | 13,48 | 37,47 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 29,01 | 18.8. | | 19,63 | 11,36 | 31,27 | 34,55 | | A0YGJQ | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | HKD | 226,80 | 18.8. | | 20,42 | 11,76 | 30,81 | - | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 26,91 | 18.8. | | 18,29 | 9,39 | 23,05 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 19,52 | 18.8. | | 17,52 | 8,38 | 23,23 | - | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 14,12 | 18.8. | | 6,13 | 5,72 | 10,13 | - | |
|
|
|
