 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 66,63 | 3.3. |   | -3,67 | 4,44 | 19,60 | 13,41 |  | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 59,18 | 3.3. | | -3,38 | 5,91 | 24,64 | 20,65 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 56,54 | 3.3. | | -3,76 | 3,42 | 18,81 | 16,60 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 37,04 | 3.3. | | -3,52 | 5,38 | 23,14 | 20,18 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 62,62 | 3.3. | | -3,74 | 3,97 | 18,02 | 10,93 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 57,92 | 3.3. | | -3,22 | 7,30 | 29,98 | 31,52 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 49,83 | 3.3. | | -2,12 | -3,22 | 18,93 | 36,52 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 74,94 | 3.3. | | -3,56 | 5,13 | 22,41 | 17,94 | | A3C7X9 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | GBP | 120,08 | 3.3. | | -1,45 | - | - | - | | A3C7X7 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 GBP H | GBP | 113,13 | 3.3. | | -3,45 | - | - | - | | A3D6BH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1NN | GBP | 120,97 | 3.3. | | -1,45 | - | - | - | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,53 | 3.3. | | 0,39 | 5,94 | 26,91 | 17,65 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,81 | 3.3. | | 0,04 | 3,63 | 19,61 | 6,59 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,78 | 3.3. | | 0,46 | 6,47 | 28,95 | 20,85 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,67 | 3.3. | | 0,16 | 4,27 | 21,65 | 9,64 | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,62 | 3.3. | | 0,20 | -2,57 | 43,64 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,58 | 3.3. | | -0,97 | 7,97 | 56,89 | - | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 54,96 | 3.3. | | 9,09 | 13,39 | 25,39 | 30,95 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 47,30 | 3.3. | | 10,36 | 2,31 | 14,78 | 36,00 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 44,87 | 3.3. | | 8,78 | 10,71 | 17,37 | 16,58 | |
|
|
|
