 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,49 | 13.10. |   | 6,49 | 5,65 | 24,53 | 6,04 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,74 | 13.10. | | -4,67 | -0,53 | 5,07 | 7,48 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,47 | 13.10. | | 6,69 | 5,55 | 24,52 | 6,02 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,94 | 13.10. | | -4,46 | -0,48 | 5,27 | 7,70 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,09 | 13.10. | | 4,95 | 3,41 | 16,40 | -3,78 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,020,00 | 13.10. | | - | - | - | - | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,53 | 13.10. | | 4,90 | 3,47 | 16,48 | -3,75 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,84 | 13.10. | | 6,12 | 4,83 | 21,94 | 2,42 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,84 | 13.10. | | 4,51 | 2,88 | 14,73 | -6,01 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,67 | 13.10. | | -4,07 | 0,06 | 6,96 | 10,71 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,44 | 13.10. |  | 7,13 | 6,13 | 26,56 | 9,01 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,14 | 13.10. | | 5,33 | 3,93 | 18,30 | -1,12 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 27,46 | 13.10. |  | 17,35 | 10,86 | 44,91 | 50,55 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 31,78 | 13.10. | | 31,05 | 17,62 | 71,51 | 48,30 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,11 | 13.10. | | 31,88 | 18,55 | 75,72 | 54,38 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,20 | 13.10. | | 18,14 | 11,79 | 48,50 | 56,71 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,15 | 13.10. | | - | - | - | - | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,04 | 13.10. | | -1,96 | 2,76 | 23,33 | 10,71 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,06 | 13.10. | | 9,48 | 9,00 | 45,91 | 8,97 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,82 | 13.10. | | 7,60 | 6,71 | 36,17 | -1,65 | |
|
|
|
