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Fondstyp: Aktienfonds
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A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,34 | 18.8. |   | 7,17 | 2,36 | 20,00 | - |  | A2PSCL | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | SGD | 210,01 | 18.8. | | 0,81 | 0,51 | 11,29 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 163,39 | 18.8. | | 7,20 | 2,37 | 20,07 | 35,93 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 140,07 | 18.8. | | -4,83 | -2,76 | 3,91 | 39,01 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,28 | 18.8. | | 4,21 | 0,67 | 22,66 | 47,46 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 41,37 | 18.8. |  | -7,49 | -4,39 | 6,10 | 50,71 | | A2PSAH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | HKD | 377,53 | 18.8. | | 4,90 | 1,05 | 22,27 | - | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 77,46 | 18.8. | | 3,16 | -0,77 | 15,47 | - | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 73,92 | 18.8. | | 3,02 | -1,00 | 18,03 | - | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 68,87 | 18.8. | | 3,22 | -0,99 | 14,21 | 33,08 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 60,53 | 18.8. | | 3,95 | 0,27 | 18,83 | - | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 58,62 | 18.8. | | 2,57 | -1,71 | 15,62 | - | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,01 | 18.8. | | 3,57 | -0,34 | 19,04 | 40,26 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 38,55 | 18.8. | | -7,75 | -4,81 | 4,70 | 47,42 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 44,98 | 18.8. | | 3,90 | 0,20 | 21,01 | 44,17 | | A0PAAP | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | SGD | 57,86 | 18.8. | | -2,28 | -1,62 | 12,20 | - | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 64,88 | 18.8. | | 2,95 | -1,40 | 12,70 | - | | A3CQKF | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | GBP | 28,12 | 18.8. | | -2,93 | -2,43 | 11,01 | 50,45 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 50,42 | 18.8. | | -7,03 | -3,65 | 8,64 | 56,83 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,85 | 18.8. | | 4,73 | 1,47 | 25,64 | 53,46 | |
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