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Fondstyp: Aktienfonds
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VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 22,45 | 24.11. |   | -0,10 | -4,12 | 14,55 | 42,45 |  | A40F6S | 3 BANKEN VERANTWORTUNG & ZUKUNFT AKTIENFONDS (R) | EUR | 98,22 | 24.11. | | -1,25 | -5,99 | - | - | | A3CPHP | 3 BANKEN WACHSTUMSAKTIEN FONDS R | EUR | 9,87 | 24.11. | | -3,18 | -1,45 | 39,07 | - | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 24,58 | 24.11. |  | 0,71 | -0,27 | 28,62 | 39,93 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 276,17 | 21.11. | | 4,97 | 4,39 | 8,42 | 1,83 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 110,23 | 21.11. | | 5,44 | 4,92 | 10,08 | 4,42 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 27,30 | 24.11. | | 16,67 | 15,43 | 39,07 | 37,39 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 31,48 | 24.11. | | 29,81 | 26,83 | 54,09 | 33,22 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 35,80 | 24.11. | | 30,75 | 27,81 | 57,85 | 38,65 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,05 | 24.11. | | 17,57 | 16,42 | 42,56 | 43,02 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,06 | 24.11. | | - | - | - | - | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 55,29 | 24.11. | | 21,06 | 20,91 | 40,44 | 4,20 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 47,97 | 24.11. | | 8,85 | 10,10 | 26,87 | 7,51 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 39,99 | 24.11. | | 19,98 | 19,69 | 36,30 | -0,87 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 44,62 | 24.11. | | 20,56 | 20,33 | 38,57 | 1,87 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 38,73 | 24.11. | | 8,40 | 9,59 | 25,22 | 5,16 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 60,48 | 24.11. | | 9,76 | 11,12 | 30,18 | 12,12 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 69,66 | 24.11. | | 22,08 | 22,00 | 44,01 | 8,59 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 67,40 | 21.11. | | 26,60 | 24,38 | 54,34 | 40,48 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 58,49 | 21.11. | | 13,86 | 13,18 | 37,24 | 44,35 | |
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