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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 24,67 | 21.4. |   | 6,70 | 24,07 | 35,40 | 37,48 |  | A40F6S | 3 BANKEN VERANTWORTUNG & ZUKUNFT AKTIENFONDS (R) | EUR | 114,27 | 21.4. |  | 12,73 | 38,37 | - | - | | A3CPHP | 3 BANKEN WACHSTUMSAKTIEN FONDS R | EUR | 10,11 | 21.4. | | 0,60 | 28,44 | 39,53 | - | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 26,13 | 21.4. | | 3,28 | 27,67 | 40,09 | 33,28 | | A38JX | 3BG WORLD SELECTION | EUR | 1,408,31 | 21.4. | | 3,36 | 31,98 | - | - | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 308,89 | 20.4. | | 3,89 | 20,15 | 10,24 | -4,14 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 123,55 | 20.4. | | 4,05 | 20,76 | 11,93 | -1,69 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 34,71 | 21.4. | | 19,57 | 67,20 | 73,03 | 53,58 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 40,73 | 21.4. | | 19,30 | 71,71 | 84,72 | 49,74 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 37,46 | 21.4. | | 18,85 | 69,58 | 75,70 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 26,82 | 21.4. | | 18,15 | 66,48 | 71,70 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 18,12 | 21.4. | | 18,80 | 69,46 | 75,65 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,86 | 21.4. | | 18,68 | 68,46 | 75,88 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 19,50 | 21.4. | | 18,98 | 70,28 | 80,00 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,68 | 21.4. | | 21,57 | 93,50 | 119,92 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,38 | 21.4. | | 21,40 | 92,60 | 116,80 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 46,47 | 21.4. | | 19,61 | 73,07 | 89,29 | 55,89 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 39,60 | 21.4. | | 19,85 | 68,58 | 77,34 | 59,87 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 69,93 | 21.4. | | 20,97 | 53,62 | 67,70 | 20,34 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 59,62 | 21.4. | | 21,25 | 49,65 | 57,18 | 23,49 | |
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