 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,71 | 27.11. |   | 10,76 | 16,12 | -5,43 | 14,82 |  | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 13,63 | 27.11. |  | 15,75 | 20,46 | - | - | | A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 110,86 | 27.11. | | 10,38 | 16,00 | - | - | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 14,23 | 27.11. | | 10,71 | 16,12 | - | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,79 | 27.11. | | 9,08 | 14,06 | - | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,22 | 27.11. | | 9,77 | 14,90 | - | - | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 12,66 | 27.11. | | 8,97 | 13,98 | - | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,58 | 27.11. | | 10,27 | 15,55 | - | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 12,89 | 27.11. | | 9,93 | 15,06 | - | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 91,74 | 27.11. | | 12,66 | 18,30 | - | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 21,90 | 27.11. | | 15,57 | 20,20 | -0,23 | 17,11 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 23,10 | 27.11. | | 10,32 | 15,67 | -6,70 | 12,24 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 27,89 | 27.11. | | 11,60 | 17,14 | -3,06 | 19,60 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 26,37 | 27.11. | | 16,58 | 21,41 | 3,41 | 24,45 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 24,70 | 27.11. | | 12,22 | 16,67 | - | - | | A14PH5 | AB FCP I EM.MKT.DEBT PF.AR EUR | EUR | 9,87 | 27.11. | | 13,76 | 19,61 | 6,67 | 8,41 | | A0PAAS | AB FCP I EM.MKT.DEBT PF.C2 EUR | EUR | 29,68 | 27.11. | | 13,24 | 19,10 | 5,21 | 6,00 | | A3CP1C | AB FCP I EM.MKT.GROWTH PF.A AUD H | AUD | 18,55 | 27.11. | | 4,92 | 10,42 | -17,99 | - | | A2PR9S | AB FCP I EM.MKT.GROWTH PF.A HKD | HKD | 353,45 | 27.11. | | 6,20 | 12,36 | -12,20 | - | | A3CQG7 | AB FCP I EM.MKT.GROWTH PF.A PLN H | PLN | 103,80 | 27.11. | | 6,67 | 12,52 | -9,75 | - | |
|
|
|
