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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,30 | 26.1. |   | 0,43 | -8,15 | 10,72 | 11,44 |  | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,33 | 26.1. |  | 1,56 | 4,06 | 20,79 | 8,95 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 48,15 | 26.1. | | 1,48 | 2,73 | 15,05 | -0,41 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,95 | 26.1. | | 1,40 | 1,98 | 16,00 | 6,33 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,93 | 26.1. | | 1,44 | 1,88 | 13,30 | -2,83 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,41 | 26.1. | | 1,38 | 1,15 | 13,01 | 0,37 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,97 | 26.1. | | 1,56 | 4,08 | 20,80 | 8,96 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 109,36 | 26.1. | | 0,45 | -8,14 | 10,73 | 11,46 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,02 | 26.1. | | 1,51 | 3,06 | 17,26 | 3,64 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 77,76 | 26.1. | | 0,37 | -9,05 | 7,45 | 6,01 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,42 | 26.1. | | 1,49 | 3,04 | 17,24 | 3,64 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,31 | 26.1. | | 0,51 | -7,42 | 13,40 | 15,98 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 56,23 | 26.1. | | 1,61 | 4,91 | 23,75 | 13,39 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 34,72 | 26.1. | | 1,49 | 2,42 | 15,73 | 0,93 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,40 | 26.1. | | 1,62 | 4,88 | 23,71 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 164,06 | 26.1. | | 1,62 | 4,90 | 23,73 | 13,40 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 138,11 | 26.1. | | 0,50 | -7,41 | 13,47 | 16,05 | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 102,32 | 26.1. | | 1,97 | 17,80 | 43,83 | -33,46 | | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 123,84 | 26.1. | | 1,99 | 35,03 | 67,80 | -24,74 | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 115,98 | 23.1. | | 0,55 | -10,80 | - | - | |
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