 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,19 | 26.2. |   | -1,05 | 3,11 | 18,04 | 2,88 |  | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 90,11 | 26.2. | | -1,04 | 3,12 | 18,07 | 2,88 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 76,33 | 26.2. | | -1,47 | -8,37 | 6,12 | 5,18 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 54,91 | 26.2. | | -0,78 | 4,99 | 24,63 | 12,57 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 46,51 | 26.2. | | -1,19 | -6,72 | 11,99 | 15,10 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 33,85 | 26.2. | | -1,05 | 2,45 | 16,72 | 0,06 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,06 | 26.2. |  | -0,78 | 4,93 | 24,53 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 160,20 | 26.2. | | -0,77 | 4,99 | 24,60 | 12,56 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 135,78 | 26.2. | | -1,19 | -6,71 | 12,06 | 15,15 | | A3DH1K | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | NZD | 108,79 | 26.2. | | -2,55 | - | - | - | | A3CQNU | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | AUD | 121,70 | 26.2. | | -4,90 | - | - | 23,60 | | A3CPB0 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | JPY | 17,614,00 | 26.2. |  | -1,72 | - | - | 67,34 | | A3ETTC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | GBP | 110,58 | 26.2. | | -0,85 | - | - | - | | A3DJ67 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 EUR HP | EUR | 103,92 | 26.2. | | -2,04 | - | - | - | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 40,84 | 26.2. | | -1,94 | -6,27 | 17,83 | 30,40 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,21 | 26.2. | | -1,51 | 5,49 | 31,15 | 27,51 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 77,12 | 26.2. | | -1,47 | 4,19 | 25,48 | 17,24 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 73,13 | 26.2. | | -1,73 | 3,58 | 26,19 | 20,48 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 67,94 | 26.2. | | -1,78 | 3,55 | 23,59 | 14,51 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 60,33 | 26.2. | | -1,50 | 5,03 | 28,86 | 21,80 | |
|
|
|
