 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12C2E | AB SICAV I SELECT US EQUITY PF.C USD | USD | 63,90 | 20.2. |   | 5,32 | 23,31 | 39,86 | 82,52 |  | A1JNV6 | AB SICAV I SELECT US EQUITY PF.S1 USD | USD | 86,65 | 31.1. |  | 0,00 | 26,81 | 38,73 | 103,17 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 75,12 | 20.2. | | 5,40 | 23,88 | 41,76 | 86,73 | | A3CYRZ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | PLN | 297,90 | 20.2. | | 1,12 | 23,01 | - | - | | A3CP7Q | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A AUD H | AUD | 35,08 | 20.2. | | 5,31 | 22,36 | - | - | | A1XBWS | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H | CHF | 38,29 | 20.2. | | 4,79 | 18,73 | 25,01 | 59,01 | | A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 2,127,12 | 20.2. | | 5,25 | 22,73 | - | - | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 60,79 | 20.2. | | 5,10 | 21,60 | 31,15 | 67,88 | | A1H90R | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A GBP H | GBP | 66,09 | 20.2. | | 5,39 | 23,37 | - | - | | A3CQG1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H | PLN | 216,17 | 20.2. | | 5,47 | 23,92 | - | - | | A2ALDP | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A SGD H | SGD | 67,06 | 20.2. | | 5,13 | 21,42 | - | - | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 83,53 | 20.2. | | 5,52 | 24,86 | 45,19 | 94,35 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 79,51 | 20.2. | | 4,07 | 28,53 | 56,55 | 99,47 | | A3DNX8 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H | AUD | 21,15 | 20.2. | | 5,38 | 22,82 | - | - | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 41,93 | 20.2. | | 4,90 | 19,66 | 28,07 | 65,60 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 67,62 | 20.2. | | 5,21 | 22,59 | 34,27 | 74,64 | | A2ALDM | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I GBP H | GBP | 73,58 | 20.2. | | 5,49 | 24,35 | - | - | | A2ALDR | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I SGD H | SGD | 55,38 | 20.2. | | 5,25 | 22,44 | - | - | | A2ALDQ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS N | USD | 61,05 | 20.2. | | 5,33 | 23,31 | - | - | | A14PH2 | AB SICAV I SH.DU.HIGH YIELD PF.AR EUR H | EUR | 12,39 | 20.2. |  | 0,98 | 6,04 | 6,24 | 9,31 | |
|
|
|
