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Fondstyp: Aktienfonds
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974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 108,80 | 17.4. |   | -10,66 | -5,12 | -5,75 | 41,30 |  | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 95,66 | 17.4. | | -18,61 | -10,96 | -10,60 | 35,07 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 126,49 | 17.4. | | -10,52 | -4,64 | -4,32 | 44,87 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 27,85 | 17.4. | | -10,94 | -6,07 | -8,54 | 34,35 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 68,55 | 17.4. | | -18,86 | -11,84 | -13,25 | 28,49 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 77,96 | 17.4. | | -10,93 | -6,07 | -8,54 | 34,39 | | A3CPZ4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | SGD | 102,28 | 17.4. | | -14,51 | -9,51 | -12,36 | - | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 108,11 | 17.4. | | -10,53 | -4,64 | -4,32 | 44,86 | | A1W24E | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS C | USD | 35,72 | 17.4. | | -10,77 | -5,53 | -7,00 | - | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 85,73 | 17.4. | | -18,72 | -11,34 | -11,77 | 32,12 | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 97,48 | 17.4. | | -10,78 | -5,55 | -7,01 | 38,15 | | A3CPCC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | AUD | 17,39 | 17.4. | | -13,22 | -3,60 | 11,55 | - | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 46,79 | 17.4. | | -10,43 | -4,33 | -3,45 | 47,05 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 41,13 | 17.4. | | -18,43 | -10,24 | -8,44 | 40,57 | | A2PSAG | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | HKD | 363,26 | 17.4. | | -10,48 | -5,16 | -4,41 | - | | A2PSAF | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | GBP | 35,27 | 17.4. | | -15,48 | -10,21 | -5,39 | 38,53 | | A3CPGM | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I AUD H | AUD | 12,69 | 17.4. | | -10,95 | -5,93 | -10,32 | - | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 29,47 | 17.4. | | -10,94 | -6,15 | -11,07 | 31,86 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 17,47 | 17.4. | | -11,00 | -6,38 | - | - | | A3CP27 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | USD | 46,80 | 17.4. | | -10,45 | -4,35 | -3,47 | - | |
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