 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,325,75 | 4.3. |   | 4,04 | 29,99 | 113,16 | 85,74 |  | A3DN4F | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS S14 | USD | 244,59 | 4.3. | | -1,55 | - | - | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,31 | 4.3. | | -1,35 | 7,57 | 47,53 | 61,00 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,90 | 4.3. | | -1,73 | 5,01 | 38,32 | 44,01 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,04 | 4.3. | | -1,21 | 8,44 | 51,14 | 67,57 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,36 | 4.3. | | -1,58 | 5,86 | 41,66 | 50,05 | | A2PT4U | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 189,24 | 4.3. | | 0,11 | - | - | - | | A403KY | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 117,12 | 4.3. | | 0,48 | - | - | - | | A3DJ5H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 AUD H | AUD | 160,90 | 4.3. | | -1,46 | - | - | - | | A3EC87 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 EUR HP | EUR | 135,25 | 4.3. | | -1,40 | - | - | - | | A3EC9P | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 GBP HP | GBP | 141,07 | 4.3. | | -1,19 | - | - | - | | A3CQMY | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1D | USD | 127,93 | 4.3. | | -1,44 | - | - | - | | A3EC9L | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1L | USD | 142,21 | 4.3. | | -1,43 | - | - | - | | A3D3NE | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1NN | EUR | 134,82 | 4.3. | | 0,10 | - | - | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,87 | 4.3. |  | -2,22 | -5,14 | 9,07 | 14,01 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,74 | 4.3. | | -2,55 | -7,22 | 3,08 | 4,65 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,77 | 4.3. | | -2,10 | -4,39 | 11,65 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,31 | 4.3. | | -2,36 | -6,42 | 5,73 | - | | A3CQNB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS S1 JPY H | JPY | 9,253,00 | 4.3. | | -1,44 | - | - | - | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,50 | 4.3. | | -0,23 | -5,41 | -8,76 | -15,25 | |
|
|
|
