 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 18,90 | 7.7. |   | 3,60 | 7,85 | - | - |  | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 18,90 | 7.7. | | 4,69 | 8,40 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 18,16 | 7.7. | | 2,59 | 5,93 | - | - | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 18,77 | 7.7. | | 3,63 | 7,78 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 18,16 | 7.7. | | 2,47 | 5,68 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 18,74 | 7.7. | | 3,52 | 7,67 | - | - | | A3CP7M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS N | USD | 25,90 | 7.7. | | 3,26 | 7,26 | 26,84 | - | | A3CYRZ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | PLN | 279,25 | 7.7. | | -4,94 | 4,57 | 31,11 | - | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 76,94 | 7.7. | | 7,96 | 14,02 | 60,12 | 106,94 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 65,63 | 7.7. | | -4,59 | 5,31 | 38,87 | 98,94 | | A12A33 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | HKD | 604,08 | 7.7. | | 9,12 | 14,62 | 60,20 | 109,65 | | A3CP7Q | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A AUD H | AUD | 35,65 | 7.7. | | 7,81 | 13,82 | 54,85 | - | | A1XBWS | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H | CHF | 38,66 | 7.7. | | 5,80 | 9,43 | 40,84 | 76,05 | | A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 2,170,91 | 7.7. | | 8,18 | 14,10 | 64,50 | - | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 61,87 | 7.7. | | 6,97 | 12,00 | 48,94 | 87,14 | | A1H90R | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A GBP H | GBP | 67,56 | 7.7. | | 8,50 | 14,95 | 58,12 | - | | A3CQG1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H | PLN | 222,19 | 7.7. | | 9,18 | 15,99 | 68,32 | - | | A2ALDP | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A SGD H | SGD | 68,03 | 7.7. | | 7,41 | 12,85 | 54,57 | - | | A2ATJ1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR | USD | 35,41 | 7.7. | | 7,97 | 14,04 | 60,12 | 106,90 | | A2ATJ0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR EUR H | EUR | 33,73 | 7.7. | | 6,97 | 11,99 | 48,94 | 87,20 | |
|
|
|
