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Fondstyp: Aktienfonds
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A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 31,55 | 26.2. |   | -1,31 | 1,12 | 13,69 | -0,63 |  | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 126,82 | 26.2. |  | -0,90 | 4,16 | 21,65 | 8,14 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 107,43 | 26.2. | | -1,32 | -7,45 | 9,34 | 10,57 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,19 | 26.2. | | -1,05 | 3,11 | 18,04 | 2,88 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 90,11 | 26.2. | | -1,04 | 3,12 | 18,07 | 2,88 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 76,33 | 26.2. | | -1,47 | -8,37 | 6,12 | 5,18 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 46,51 | 26.2. | | -1,19 | -6,72 | 11,99 | 15,10 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 54,91 | 26.2. | | -0,78 | 4,99 | 24,63 | 12,57 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 33,85 | 26.2. | | -1,05 | 2,45 | 16,72 | 0,06 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,06 | 26.2. | | -0,78 | 4,93 | 24,53 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 160,20 | 26.2. | | -0,77 | 4,99 | 24,60 | 12,56 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 135,78 | 26.2. | | -1,19 | -6,71 | 12,06 | 15,15 | | A3ETTC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | GBP | 110,58 | 26.2. | | -0,85 | - | - | - | | A3DH1K | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | NZD | 108,79 | 26.2. | | -2,55 | - | - | - | | A3CQNU | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | AUD | 121,70 | 26.2. | | -4,90 | - | - | 23,60 | | A3CPB0 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | JPY | 17,614,00 | 26.2. |  | -1,72 | - | - | 67,34 | | A3DJ67 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 EUR HP | EUR | 103,92 | 26.2. | | -2,04 | - | - | - | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 40,84 | 26.2. | | -1,94 | -6,27 | 17,83 | 30,40 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,21 | 26.2. | | -1,51 | 5,49 | 31,15 | 27,51 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 77,12 | 26.2. | | -1,47 | 4,19 | 25,48 | 17,24 | |
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