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Fondstyp: Aktienfonds
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VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 23,59 | 9.1. |   | 2,03 | 3,78 | 25,65 | 42,71 |  | A40F6S | 3 BANKEN VERANTWORTUNG & ZUKUNFT AKTIENFONDS (R) | EUR | 102,93 | 9.1. |  | 1,54 | 2,69 | - | - | | A3CPHP | 3 BANKEN WACHSTUMSAKTIEN FONDS R | EUR | 10,13 | 9.1. | | 0,80 | -0,72 | 50,08 | - | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 25,76 | 9.1. | | 1,82 | 5,50 | 40,67 | 39,23 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 305,07 | 8.1. | | 2,61 | 13,16 | 14,93 | 3,61 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 121,85 | 8.1. | | 2,62 | 13,74 | 16,68 | 6,26 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 30,47 | 8.1. | | 4,96 | 29,88 | 43,32 | 41,59 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 35,53 | 8.1. | | 4,07 | 46,82 | 55,70 | 35,04 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 32,79 | 8.1. | | 4,03 | 44,39 | 47,37 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 23,62 | 8.1. | | 4,05 | 42,55 | 45,44 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,04 | 8.1. | | 4,02 | 44,33 | 47,26 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,00 | 8.1. | | 4,01 | 43,81 | 47,21 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 17,24 | 8.1. | | 4,04 | 45,80 | 50,17 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,02 | 8.1. | | 4,29 | 45,47 | 85,44 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,76 | 8.1. | | 4,29 | 44,78 | 82,82 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 40,44 | 8.1. | | 4,09 | 47,92 | 59,53 | 40,56 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 34,69 | 8.1. | | 4,99 | 31,00 | 46,93 | 47,37 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 60,54 | 8.1. | | 4,72 | 31,98 | 42,05 | 2,59 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 51,95 | 8.1. | | 5,65 | 16,87 | 30,86 | 7,62 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,24 | 8.1. | | 4,66 | 29,35 | 33,48 | -7,16 | |
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