 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,23 | 26.11. |   | 4,34 | 3,89 | 12,06 | -2,73 |  | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,58 | 26.11. | | 2,23 | 1,63 | 5,13 | -11,48 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,75 | 26.11. | | 4,85 | 4,43 | 13,89 | -0,05 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,89 | 26.11. | | 2,74 | 2,18 | 6,97 | -9,00 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 29,09 | 26.11. | | 9,77 | 2,07 | 22,28 | 14,30 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,10 | 26.11. | | -1,91 | -7,72 | 9,04 | 17,95 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,65 | 26.11. | | 8,69 | 0,94 | 18,52 | 8,63 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,50 | 26.11. | | 10,59 | 2,90 | 25,26 | 18,97 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,62 | 26.11. | | -1,19 | -6,99 | 11,63 | 22,73 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 25,92 | 26.11. | | 14,13 | 10,53 | 47,19 | 72,11 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 30,06 | 26.11. | | 27,75 | 22,24 | 65,16 | 66,91 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 23,55 | 26.11. | | 26,54 | 21,02 | 60,20 | 58,80 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 36,32 | 26.11. | | 28,66 | 23,24 | 69,09 | 73,70 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 31,35 | 26.11. | | 15,00 | 11,45 | 50,79 | 79,35 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 247,47 | 26.11. | | -0,73 | -1,86 | 30,27 | 44,70 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 213,43 | 26.11. | | -11,30 | -11,27 | 16,12 | 49,27 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 193,36 | 26.11. | | -11,14 | -11,09 | 16,82 | 50,77 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 224,22 | 26.11. | | -0,54 | -1,65 | 31,06 | 46,17 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 229,64 | 26.11. | | -0,75 | -1,88 | 30,22 | 42,94 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 140,97 | 26.11. | | -11,94 | -11,98 | 13,37 | 43,45 | |
|
|
|
