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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 15,96 | 18.8. |   | -5,34 | 3,91 | - | - |  | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 17,50 | 18.8. | | 6,64 | 9,44 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 16,11 | 18.8. |  | -1,17 | 5,23 | - | - | | HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 103,50 | 19.8. | | 22,51 | 67,10 | 10,97 | -23,44 | | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 117,82 | 19.8. | | 21,28 | 67,24 | 10,00 | -16,20 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 122,49 | 19.8. | | 36,80 | 79,68 | 31,29 | -14,13 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 41,18 | 18.8. | | 10,79 | 20,48 | -1,81 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 54,38 | 19.8. | | 9,81 | 21,19 | 0,65 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 50,57 | 18.8. | | 22,86 | 26,49 | 9,62 | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 134,88 | 18.8. | | 1,42 | 7,18 | 21,74 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 128,40 | 18.8. | | 1,42 | 7,19 | 19,62 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 137,73 | 18.8. | | 1,84 | 7,88 | 24,22 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 137,72 | 18.8. | | 1,84 | 7,88 | 24,21 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 129,45 | 18.8. | | 1,88 | 7,95 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,03 | 18.8. | | 2,12 | 8,36 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 369,72 | 18.8. | | -3,95 | 0,82 | 9,88 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 306,45 | 18.8. | | 8,19 | 6,28 | 26,53 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 205,01 | 18.8. | | 6,59 | 4,00 | 17,59 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 409,16 | 18.8. | | -3,47 | 1,62 | 12,51 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 265,01 | 18.8. | | -3,48 | 1,61 | 12,50 | - | |
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