 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 26,71 | 18.8. |   | -6,87 | 2,69 | 6,97 | 43,45 |  | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,16 | 18.8. | | 4,74 | 7,82 | 23,26 | 40,30 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 20,28 | 18.8. | | 2,11 | 3,47 | 8,86 | 20,50 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,23 | 18.8. | | 3,47 | 5,89 | 15,75 | 28,52 | | A3CP2Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A GBP H | GBP | 28,79 | 18.8. | | 4,65 | 7,59 | 20,71 | - | | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 160,63 | 18.8. | | 5,79 | 9,47 | 31,07 | - | | A3CP44 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A SGD H | SGD | 29,58 | 18.8. | | 3,28 | 5,53 | 17,15 | - | | A2ANRL | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS C | USD | 27,64 | 18.8. | | 4,46 | 7,38 | 21,87 | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 34,49 | 18.8. | | 5,25 | 8,60 | 26,43 | 45,71 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 29,84 | 18.8. | | -5,30 | 4,59 | 10,36 | 50,40 | | A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 21,97 | 18.8. | | 2,28 | 3,88 | 10,40 | 23,84 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 28,69 | 18.8. | | 3,95 | 6,73 | 18,02 | 33,13 | | A12APQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I GBP H | GBP | 31,09 | 18.8. | | 5,60 | 8,82 | 23,57 | - | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 18,57 | 18.8. | | 3,74 | 6,24 | 23,80 | - | | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 19,21 | 18.8. | | 4,92 | 8,04 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 19,13 | 18.8. | | 5,57 | 8,45 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 18,40 | 18.8. | | 3,60 | 6,05 | - | - | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 19,06 | 18.8. | | 4,90 | 7,99 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 18,39 | 18.8. | | 3,43 | 5,81 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 19,04 | 18.8. | | 4,79 | 7,88 | - | - | |
|
|
|
