 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 279,77 | 2.7. |   | 6,39 | 12,05 | 28,23 | - |  | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 14,04 | 2.7. | | 3,01 | 6,61 | 12,59 | -7,08 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,15 | 2.7. | | 4,13 | 9,27 | 19,30 | -1,32 | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 113,36 | 2.7. | | 5,72 | 12,23 | 32,90 | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 21,13 | 2.7. | | 4,09 | 9,14 | 21,58 | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 8,95 | 2.7. | | 5,31 | 11,54 | 28,16 | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 70,19 | 2.7. | | 6,41 | 12,06 | 28,25 | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,18 | 2.7. | | 4,68 | 10,40 | 22,10 | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,14 | 2.7. | | 4,44 | 9,84 | 24,10 | - | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,20 | 2.7. | | 4,24 | 9,34 | 19,40 | - | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 8,03 | 2.7. | | 5,11 | 11,16 | 24,29 | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 7,99 | 2.7. | | 4,70 | 10,60 | 24,87 | - | | A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 56,76 | 2.7. | | 6,41 | 14,27 | 37,75 | - | | A3CQLJ | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | USD | 51,12 | 2.7. | | 5,24 | 11,51 | - | - | | A3CQLH | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | AUD | 49,44 | 2.7. | | 4,72 | 10,40 | - | - | | A14PH5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AR | EUR | 9,22 | 2.7. | | -7,62 | 1,52 | 13,23 | 3,85 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,32 | 2.7. | | 5,26 | 11,46 | 19,91 | - | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 89,03 | 2.7. | | 6,38 | 12,02 | 20,71 | -6,14 | | A3CP0C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | EUR | 9,84 | 2.7. | | -7,62 | 1,51 | 7,42 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 9,68 | 2.7. | | 4,65 | 10,44 | 15,67 | - | |
|
|
|
