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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 17,25 | 3.7. |   | 6,24 | 9,76 | 29,96 | 29,29 |  | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 23,25 | 3.7. | | 6,75 | 10,82 | 33,62 | 35,33 | | A3CQBZ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I CHF H | CHF | 17,31 | 3.7. | | 4,40 | 6,00 | 17,44 | - | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 18,98 | 3.7. | | 5,74 | 8,77 | 24,79 | 23,09 | | A3CQBT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ID | USD | 8,95 | 3.7. | | 6,71 | 10,72 | 33,47 | - | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 15,96 | 3.7. | | 3,43 | 7,33 | 21,28 | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 13,73 | 3.7. | | 5,71 | 8,72 | 24,64 | - | | A3CQHQ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN GBP H | GBP | 14,66 | 3.7. | | 6,66 | 10,48 | 29,96 | - | | A3CQB0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS N | USD | 20,40 | 3.7. | | 6,03 | 9,38 | 28,63 | - | | A3CQB1 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ND | USD | 9,00 | 3.7. | | 6,03 | 9,35 | 28,59 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 107,47 | 4.7. |  | 1,37 | 4,77 | 13,38 | 10,44 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,50 | 7.7. | | 5,09 | 7,42 | 15,79 | 25,82 | | A3EVHA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED CHF SHARES | CHF | 8,86 | 7.7. | | 3,79 | 4,73 | - | - | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 11,49 | 7.7. | | 6,04 | 9,09 | - | - | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,616,65 | 7.7. | | 7,04 | 10,96 | 43,87 | 62,11 | | A3EVF8 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SEK SHARES | SEK | 110,37 | 7.7. | | 4,88 | 7,03 | - | - | | A2DMP5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SGD SHARES | SGD | 13,75 | 7.7. | | 5,03 | 7,26 | - | - | | A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 13,72 | 7.7. | | 6,12 | 9,30 | - | - | | A2N7MB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC USD SHARES | USD | 12,31 | 7.7. | | 18,42 | 16,37 | - | - | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,43 | 7.7. | | 5,09 | 7,42 | 15,79 | 25,82 | |
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