 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 16,55 | 10.10. |   | 7,26 | 6,98 | 30,62 | - |  | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,15 | 10.10. | | 8,95 | 8,30 | 34,68 | - | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 211,54 | 10.10. | | -1,83 | 6,19 | 58,99 | 75,28 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 245,69 | 10.10. | | 10,05 | 12,76 | 90,27 | 72,32 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 108,12 | 10.10. | | 8,23 | 10,48 | 77,48 | 55,19 | | A4108E | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H | JPY | 9,904,00 | 10.10. | | 4,30 | - | - | - | | A41J7G | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H | SGD | 14,70 | 10.10. | | - | - | - | - | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 176,44 | 10.10. | | 9,20 | 11,64 | 84,64 | 63,93 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 101,48 | 10.10. | | 7,84 | 9,98 | 75,09 | 51,71 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 308,93 | 10.10. | | 10,74 | 13,67 | 94,90 | 79,35 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 265,98 | 10.10. | | -1,23 | 7,04 | 62,85 | 82,43 | | WK00OL | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H | AUD | 17,12 | 10.10. | | - | - | - | - | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 122,59 | 10.10. | | 8,91 | 11,38 | 81,80 | 61,54 | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 23,34 | 10.10. | | 28,95 | 19,94 | 42,84 | - | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 22,60 | 10.10. | | 16,02 | 13,28 | 19,77 | - | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 19,87 | 10.10. | | 26,08 | 21,68 | - | - | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 38,51 | 10.10. | | 9,93 | 7,96 | 42,21 | 22,49 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 30,53 | 10.10. | | 7,80 | 5,49 | 32,16 | 9,04 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 42,56 | 10.10. | | 10,69 | 8,93 | 46,05 | 28,12 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 33,75 | 10.10. | | 8,56 | 6,47 | 35,76 | 13,98 | |
|
|
|
