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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 14,21 | 17.4. |   | -15,21 | - | - | - |  | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 14,33 | 17.4. | | -15,01 | - | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 14,36 | 17.4. | | -11,90 | - | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 15,31 | 17.4. | | -6,70 | - | - | - | | HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 65,01 | 17.4. | | -23,05 | -1,72 | -30,83 | -45,19 | | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 75,34 | 17.4. | | -22,45 | 1,35 | -26,60 | -40,35 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 76,15 | 17.4. | | -14,95 | 9,95 | -19,93 | -35,19 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 32,69 | 17.4. | | -12,05 | -2,48 | -22,02 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 44,19 | 17.4. | | -10,76 | 1,80 | -14,56 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 39,28 | 17.4. | | -4,57 | 3,59 | -15,78 | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 117,81 | 16.4. | | -11,42 | 1,00 | - | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 113,51 | 16.4. | | -11,42 | 1,01 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 120,03 | 16.4. | | -11,25 | 1,67 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 120,02 | 16.4. | | -11,25 | 1,67 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 118,37 | 16.4. | | -11,13 | 2,12 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 325,88 | 16.4. | | -15,34 | -9,25 | 0,93 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 263,58 | 16.4. | | -6,94 | -2,84 | 6,51 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 177,73 | 16.4. | | -7,59 | -4,79 | -1,34 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 359,68 | 16.4. | | -15,15 | -8,53 | 3,35 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 232,96 | 16.4. | | -15,15 | -8,54 | 3,33 | - | |
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