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Gewahlte Kriterien:
KAG: AllianceBernstein LU
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A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 150,04 | 20.2. |   | 0,12 | 5,64 | 5,68 | 6,09 |  | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 82,04 | 20.2. | | 0,12 | 5,64 | - | - | | A2PSAE | AB SICAV I SUST.GLOBAL THEM.PF.A SGD | SGD | 56,83 | 20.2. | | 0,11 | 4,76 | 5,07 | - | | A2PSCK | AB SICAV I SUST.GLOBAL THEM.PF.AX SGD | SGD | 166,61 | 20.2. | | 0,10 | 4,76 | 5,06 | - | | A3CP5D | AB FCP I GLOBAL HIGH YIELD PF.AK EUR | EUR | 10,26 | 20.2. | | 0,10 | 11,83 | 20,71 | 14,35 | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 24,61 | 20.2. | | 0,08 | 11,31 | 19,35 | 11,56 | | A2PNHN | AB FCP I EUROPEAN INC.PF.I2 CHF H | CHF | 16,44 | 20.2. |  | 0,06 | 2,81 | -0,24 | -2,55 | | 989714 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | EUR | 5,92 | 20.2. |  | 0,04 | 5,54 | 5,16 | 4,98 | | A3CQCG | AB FCP I EUROPEAN INC.PF.A2 CHF H | CHF | 15,82 | 20.2. | | 0,00 | 2,20 | -1,98 | -3,83 | | A1C2LH | AB SICAV I EUROZONE EQUITY PF.S1 EUR | EUR | 39,70 | 31.1. | | 0,00 | 9,91 | 11,71 | 25,43 | | A1JNV6 | AB SICAV I SELECT US EQUITY PF.S1 USD | USD | 86,65 | 31.1. | | 0,00 | 26,81 | 38,73 | 103,17 | | A3CPZ4 | AB SICAV I SUST.GLOBAL THEM.PF.BX SGD | SGD | 119,59 | 20.2. | | -0,04 | 3,71 | 1,96 | - | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 22,49 | 20.2. | | -0,04 | 10,67 | 10,59 | -1,87 | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 38,76 | 20.2. | | -0,05 | 4,62 | 3,42 | 26,05 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 18,41 | 20.2. | | -0,05 | 9,06 | 11,44 | 5,80 | | A0JMHB | AB FCP I GLOBAL HIGH YIELD PF.I EUR | EUR | 3,07 | 20.2. | | -0,07 | 12,29 | 20,95 | - | | A3CP5F | AB FCP I AMERICAN INC.PF.AK EUR | EUR | 10,63 | 20.2. | | -0,09 | 8,50 | 9,25 | 2,95 | | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 10,36 | 20.2. | | -0,10 | 8,44 | 9,60 | 2,93 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PF.A EUR | EUR | 3,08 | 20.2. | | -0,11 | 12,01 | 21,35 | 14,57 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 30,25 | 20.2. | | -0,13 | 8,50 | 9,60 | 2,89 | |
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