 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSAG | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | HKD | 361,06 | 16.4. |   | -9,67 | -5,04 | -3,55 | - |  | A3CPCC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | AUD | 17,34 | 16.4. | | -11,78 | -2,70 | 13,41 | - | | A3CPGM | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I AUD H | AUD | 12,62 | 16.4. | | -10,04 | -5,74 | -9,40 | - | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 29,31 | 16.4. | | -10,09 | -6,03 | -10,23 | 37,60 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 17,37 | 16.4. | | -10,14 | -6,22 | - | - | | A3CP27 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | USD | 46,54 | 16.4. | | -9,57 | -4,18 | -2,52 | - | | A3CV9T | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | EUR | 40,90 | 16.4. | | -16,98 | -9,75 | -6,74 | - | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 11,92 | 16.4. | | -9,57 | -4,20 | -2,50 | - | | A2PSCL | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | SGD | 178,06 | 16.4. | | -12,65 | -7,26 | -6,00 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 135,72 | 16.4. | | -10,95 | -5,34 | -4,01 | 49,77 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 119,23 | 16.4. | | -18,99 | -11,65 | -9,03 | 42,72 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 39,89 | 16.4. | | -13,90 | -6,73 | -0,30 | 57,36 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 35,03 | 16.4. | | -21,67 | -13,01 | -5,58 | 49,89 | | A2PSAH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | HKD | 309,63 | 16.4. | | -12,61 | -6,01 | 0,22 | - | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 64,31 | 16.4. | | -12,97 | -6,63 | -5,54 | - | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 61,48 | 16.4. | | -12,95 | -6,44 | -2,45 | - | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 57,36 | 16.4. | | -12,68 | -6,62 | -6,15 | 45,47 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 50,23 | 16.4. | | -12,38 | -5,33 | -2,54 | - | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 48,90 | 16.4. | | -13,05 | -7,16 | -4,11 | - | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 31,51 | 16.4. | | -14,14 | -7,68 | -3,25 | 49,69 | |
|
|
|
