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Fondstyp: Aktienfonds
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VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 25,93 | 12.6. |   | 12,15 | 20,43 | 42,63 | 40,38 |  | A40F6S | 3 BANKEN VERANTWORTUNG & ZUKUNFT AKTIENFONDS (R) | EUR | 120,63 | 12.6. | | 19,00 | 26,33 | - | - | | A3CPHP | 3 BANKEN WACHSTUMSAKTIEN FONDS R | EUR | 10,57 | 12.6. | | 5,17 | 11,74 | 38,30 | 6,49 | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 27,11 | 12.6. | | 7,15 | 17,51 | 41,19 | 36,39 | | A38JX | 3BG WORLD SELECTION | EUR | 1,490,28 | 12.6. | | 9,91 | 23,14 | - | - | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 308,32 | 11.6. |  | 3,70 | 3,03 | 7,55 | -9,11 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 123,41 | 11.6. | | 3,93 | 3,56 | 9,19 | -6,79 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 38,43 | 12.6. | | 32,38 | 64,79 | 87,74 | 66,65 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 44,50 | 12.6. | | 30,35 | 64,69 | 102,00 | 59,21 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 40,92 | 12.6. | | 29,82 | 63,03 | 92,66 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 29,18 | 12.6. | | 28,55 | 59,72 | 87,29 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 19,63 | 12.6. | | 29,77 | 62,99 | 92,43 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 17,19 | 12.6. | | 29,32 | 61,70 | 92,63 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 21,13 | 12.6. | | 29,95 | 63,57 | 97,52 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 5,14 | 12.6. | | 33,32 | 83,77 | 131,89 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,80 | 12.6. | | 33,04 | 82,91 | 128,60 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 50,83 | 12.6. | | 30,84 | 66,06 | 106,96 | 65,79 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 43,90 | 12.6. | | 32,87 | 66,16 | 92,46 | 73,59 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 75,25 | 12.6. | | 30,17 | 46,17 | 75,78 | 26,94 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 65,02 | 12.6. | | 32,24 | 46,28 | 63,49 | 32,97 | |
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