 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,98 | 8.1. |   | 0,07 | 17,77 | 23,39 | 0,47 |  | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,56 | 8.1. | | 0,09 | 14,91 | 15,14 | -10,18 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,16 | 8.1. | | 0,12 | 18,48 | 25,47 | 3,19 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,45 | 8.1. | | 0,08 | 15,49 | 17,01 | -7,85 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 30,66 | 8.1. | | 3,86 | 35,24 | 70,43 | 27,48 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 18,74 | 8.1. | | 4,75 | 19,74 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 19,98 | 8.1. | | 3,79 | 34,36 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 16,13 | 8.1. | | 3,86 | 35,24 | 70,44 | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 33,71 | 8.1. | | 3,85 | 36,31 | 74,57 | 32,77 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 18,98 | 8.1. | | 4,75 | 20,74 | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 20,43 | 8.1. | | 4,13 | 13,06 | 46,77 | 28,90 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 23,81 | 8.1. | | 3,25 | 27,67 | 59,37 | 22,86 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 25,05 | 8.1. | | 3,13 | 25,88 | 51,45 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 24,38 | 8.1. | | 3,17 | 24,96 | 52,85 | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 16,54 | 8.1. | | 3,18 | 21,98 | 39,70 | 2,99 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 18,30 | 8.1. | | 3,16 | 24,32 | 48,66 | 9,65 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 20,68 | 8.1. | | 3,19 | 26,79 | 55,49 | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,23 | 8.1. | | 3,22 | 25,95 | 51,60 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 11,86 | 8.1. | | 3,13 | 24,90 | 49,90 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 12,19 | 8.1. | | 3,22 | 24,47 | 46,98 | - | |
|
|
|
