VALUE

3 BANKEN VALUE-AKTIENSTRATEGIE R T

EUR

 22,56

8.10.

 0,39

 2,84

 20,41  

 55,57  

A40F6S

3 BANKEN VERANTWORTUNG & ZUKUNFT AKTIENFONDS (R)

EUR

 102,71

8.10.

 3,27

 1,83

 -  

 -  

A3CPHP

3 BANKEN WACHSTUMSAKTIEN FONDS R

EUR

 10,23

8.10.

 0,35

 8,72

 44,55  

 -  

78488

3 BANKEN WERTE GROWTH R

EUR

 24,93

8.10.

 2,14

 7,92

 38,70  

 50,17  

989282

3V INVEST SWISS SMALL & MID CAP - A

CHF

 293,28

7.10.

 11,47

 -0,89

 28,36  

 9,53  

A2H5PN

3V INVEST SWISS SMALL & MID CAP - B

CHF

 116,99

7.10.

 11,91

 -0,38

 30,32  

 12,33  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 27,47

6.10.

 17,39

 10,37

 36,53  

 54,76  

A0YGJP

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

USD

 32,20

6.10.

 32,78

 17,91

 63,29  

 54,58  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 36,57

6.10.

 33,56

 18,77

 67,22  

 60,89  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 31,21

6.10.

 18,17

 11,31

 39,89  

 61,13  

WK021Y

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L

EUR

 17,16

6.10.

 -

 -

 -  

 -  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 48,60

7.10.

 10,28

 8,39

 23,76  

 16,88  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 56,64

7.10.

 24,02

 15,10

 48,04  

 15,78  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 41,02

7.10.

 23,07

 13,94

 43,68  

 10,12  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 45,74

7.10.

 23,59

 14,58

 46,04  

 13,19  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 39,27

7.10.

 9,91

 7,91

 22,15  

 14,32  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 61,21

7.10.

 11,09

 9,40

 26,97  

 21,86  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 71,28

7.10.

 24,92

 16,13

 51,79  

 20,63  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 58,76

7.10.

 14,39

 9,24

 38,16  

 66,08  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 68,49

7.10.

 28,64

 15,99

 65,28  

 64,56