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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 34,91 | 2.7. |   | 5,50 | 4,74 | 24,37 | 33,60 |  | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,69 | 2.7. | | 5,40 | 4,49 | 26,78 | - | | A3CP27 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | USD | 55,79 | 2.7. | | 6,75 | 7,02 | 34,60 | - | | A3CV9T | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | EUR | 47,30 | 2.7. | | -6,30 | -2,55 | 19,05 | - | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,28 | 2.7. | | 6,73 | 6,97 | 34,59 | - | | A2PSCL | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | SGD | 207,27 | 2.7. | | -0,50 | 0,44 | 22,72 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 162,71 | 2.7. | | 6,76 | 7,01 | 34,59 | 49,30 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 137,90 | 2.7. | | -6,31 | -2,52 | 18,98 | 42,25 | | HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 88,45 | 3.7. | | 4,70 | 25,50 | 15,23 | -34,43 | | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 101,74 | 3.7. | | 4,72 | 28,74 | 19,32 | -28,46 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 106,51 | 3.7. | | 18,95 | 42,81 | 39,98 | -21,97 | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 73,49 | 3.7. | | -0,53 | 41,14 | 11,38 | -54,87 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 88,40 | 3.7. | | 0,18 | 46,48 | 17,71 | -49,72 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 89,67 | 3.7. | | 13,15 | 60,90 | 35,47 | -46,33 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 131,74 | 2.7. | | -0,94 | 6,92 | 31,74 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 125,42 | 2.7. | | -0,94 | 6,93 | 29,44 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 134,41 | 2.7. | | -0,61 | 7,63 | 34,41 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 134,40 | 2.7. | | -0,62 | 7,63 | 34,40 | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 132,68 | 2.7. | | -0,39 | 8,11 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 15,09 | 3.7. | | 6,09 | -5,45 | 1,03 | 47,05 | |
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