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A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,68 | 16.10. |  | -3,56 | -7,63 | 10,97 | 23,46 |  | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,49 | 16.10. |  | 7,92 | -1,62 | 27,93 | 17,07 |  | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,17 | 16.10. |  | 9,56 | 0,26 | 35,11 | 28,17 |  | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,09 | 16.10. |  | -2,90 | -6,87 | 13,72 | 28,48 |  | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 25,19 | 16.10. |  | 10,92 | 14,60 | 48,18 | 78,40 |  | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 29,46 | 16.10. |  | 25,20 | 23,42 | 76,20 | 78,11 |  | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 23,11 | 16.10. |  | 24,18 | 22,21 | 70,93 | 69,43 |  | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 35,56 | 16.10. |  | 25,97 | 24,38 | 80,42 | 85,30 |  | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 30,44 | 16.10. |  | 11,67 | 15,57 | 51,82 | 85,84 |  | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 245,54 | 16.10. |  | -1,50 | -7,49 | 34,53 | 56,32 |  | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 210,03 | 16.10. |  | -12,72 | -14,07 | 13,21 | 56,63 |  | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 190,23 | 16.10. |  | -12,58 | -13,89 | 13,88 | 58,20 |  | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 222,40 | 16.10. |  | -1,34 | -7,30 | 35,34 | 57,89 |  | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 227,83 | 16.10. |  | -1,53 | -7,51 | 34,44 | 54,22 |  | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 138,85 | 16.10. |  | -13,26 | -14,75 | 10,53 | 50,53 |  | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 162,31 | 16.10. |  | -2,12 | -8,22 | 31,34 | 50,22 |  | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 210,07 | 16.10. |  | -1,85 | -7,90 | 32,73 | 52,83 |  | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 215,88 | 16.10. |  | -12,17 | -13,38 | 15,95 | 63,00 |  | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 252,38 | 16.10. |  | -0,88 | -6,74 | 37,79 | 62,68 |  | A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 14,72 | 16.10. |  | 2,18 | -9,46 | - | - |  |
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