 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,42 | 23.1. |   | 1,11 | 19,82 | 32,61 | 6,40 |  | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,35 | 23.1. |  | 0,20 | 6,22 | 21,64 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 18,10 | 23.1. | | 0,84 | 20,42 | 32,00 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,68 | 23.1. | | 0,55 | 6,14 | 23,93 | 12,30 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,65 | 23.1. | | 1,15 | 20,48 | 34,81 | 9,46 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,64 | 23.1. | | 0,27 | 4,87 | 9,75 | -9,29 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,73 | 23.1. | | 0,25 | 5,29 | 11,24 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,51 | 23.1. | | 0,13 | 2,85 | 3,47 | - | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,15 | 23.1. | | 1,15 | 1,22 | 20,66 | 7,32 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,34 | 23.1. |  | 0,54 | -10,82 | 10,93 | 10,15 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 47,96 | 23.1. | | 1,07 | -0,04 | 14,87 | -1,90 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,89 | 23.1. | | 1,02 | -0,75 | 15,90 | 5,93 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,80 | 23.1. | | 1,02 | -0,90 | 13,11 | -4,32 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,28 | 23.1. | | 0,97 | -1,59 | 12,87 | -1,13 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,43 | 23.1. | | 1,14 | 1,20 | 20,67 | 7,30 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 109,46 | 23.1. | | 0,54 | -10,82 | 10,92 | 10,12 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,88 | 23.1. | | 1,08 | 0,18 | 17,09 | 2,05 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 77,84 | 23.1. | | 0,48 | -11,72 | 7,63 | 4,75 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,04 | 23.1. | | 1,08 | 0,20 | 17,10 | 2,07 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 56,00 | 23.1. | | 1,19 | 2,02 | 23,62 | 11,69 | |
|
|
|
