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Fondstyp: Aktienfonds
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71259 | 3 BANKEN US QUALITY CHAMPIONS R | USD | 40,38 | 18.8. |   | 5,12 | 8,19 | 42,50 | 58,16 |  | VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 22,14 | 18.8. |  | -1,48 | 4,71 | 5,74 | 53,50 | | A40F6S | 3 BANKEN VERANTWORTUNG & ZUKUNFT AKTIENFONDS (R) | EUR | 98,64 | 18.8. | | -0,82 | 0,49 | - | - | | A3CPHP | 3 BANKEN WACHSTUMSAKTIEN FONDS R | EUR | 9,87 | 18.8. | | -3,89 | 6,13 | 20,66 | - | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 23,85 | 18.8. | | -2,53 | 6,76 | 15,47 | 45,26 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 300,55 | 14.8. | | 14,23 | 2,81 | 12,21 | 13,61 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 119,80 | 14.8. | | 14,60 | 3,34 | 13,92 | 16,51 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 24,84 | 18.8. | | 6,15 | 5,70 | 13,48 | 37,47 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 29,01 | 18.8. | | 19,63 | 11,36 | 31,27 | 34,55 | | A0YGJQ | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | HKD | 226,80 | 18.8. | | 20,42 | 11,76 | 30,81 | - | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 26,91 | 18.8. | | 18,29 | 9,39 | 23,05 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 19,52 | 18.8. | | 17,52 | 8,38 | 23,23 | - | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 14,12 | 18.8. | | 6,13 | 5,72 | 10,13 | - | | A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 127,13 | 18.8. | | 20,43 | 11,77 | 26,43 | - | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 16,24 | 18.8. | | 19,65 | 11,31 | 26,81 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 13,30 | 18.8. | | 18,24 | 9,39 | 22,95 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 11,61 | 18.8. | | 18,15 | 9,26 | 22,02 | - | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 14,39 | 18.8. | | 18,04 | 8,92 | 20,18 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 14,30 | 18.8. | | 19,21 | 10,60 | 23,67 | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 14,56 | 18.8. | | 18,17 | 9,39 | 21,21 | - | |
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