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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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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 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 57,64 | 26.2. | | -1,89 | 2,51 | 22,80 | 17,70 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 37,75 | 26.2. | | -1,67 | 4,43 | 27,23 | 21,30 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 63,85 | 26.2. | | -1,84 | 3,08 | 21,97 | 12,00 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 49,98 | 26.2. | | -1,83 | -5,52 | 20,67 | 35,67 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 59,01 | 26.2. | | -1,40 | 6,34 | 34,30 | 32,70 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 76,41 | 26.2. | | -1,67 | 4,26 | 26,53 | 19,09 | | A3C7X9 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | GBP | 121,17 | 26.2. |  | -0,56 | - | - | - | | A3C7X7 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 GBP H | GBP | 115,32 | 26.2. | | -1,58 | - | - | - | | A3D6BH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1NN | GBP | 122,06 | 26.2. | | -0,56 | - | - | - | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,33 | 26.2. | | -0,98 | -4,25 | 43,12 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,68 | 26.2. | | -0,55 | 7,73 | 59,25 | - | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 47,25 | 26.2. | | 10,24 | -0,32 | 15,50 | 39,42 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 55,78 | 26.2. | | 10,72 | 12,19 | 28,53 | 36,35 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 45,55 | 26.2. | | 10,42 | 9,55 | 20,28 | 21,40 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 63,42 | 26.2. | | 10,85 | 13,09 | 31,63 | 41,88 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 53,75 | 26.2. | | 10,37 | 0,50 | 18,34 | 45,15 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 51,72 | 26.2. | | 10,54 | 10,47 | 23,35 | 26,83 | |
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