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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DJ5G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL | USD | 18,78 | 27.11. | | 17,94 | 21,98 | - | - | | A3D3NF | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN | EUR | 20,31 | 27.11. | | 23,24 | 26,51 | - | - | | A1J4SW | AB SICAV I SELECT US EQUITY PF.A EUR | EUR | 69,14 | 27.11. | | 33,37 | 38,31 | 39,42 | 100,93 | | A12A33 | AB SICAV I SELECT US EQUITY PF.A HKD | HKD | 568,55 | 27.11. | | 27,18 | 33,18 | 30,28 | 91,74 | | A2ATJ0 | AB SICAV I SELECT US EQUITY PF.AR EUR H | EUR | 32,77 | 27.11. | | 25,78 | 31,13 | 21,10 | 69,67 | | A2ATJ1 | AB SICAV I SELECT US EQUITY PF.AR USD | USD | 34,65 | 27.11. | | 27,63 | 33,35 | 30,54 | 92,86 | | A12C2E | AB SICAV I SELECT US EQUITY PF.C USD | USD | 62,22 | 27.11. | | 27,11 | 32,75 | 28,85 | 88,66 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 73,06 | 27.11. | | 27,64 | 33,35 | 30,58 | 92,92 | | A3CYRZ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | PLN | 297,85 | 27.11. | | 32,20 | 37,06 | - | - | | A1XBWS | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H | CHF | 37,63 | 27.11. | | 23,13 | 27,99 | 16,03 | 64,90 | | A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 2,074,99 | 27.11. | | 27,23 | 32,98 | - | - | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 59,42 | 27.11. | | 25,81 | 31,17 | 21,12 | 73,34 | | A3CQG1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H | PLN | 209,85 | 27.11. | | 27,72 | 33,44 | - | - | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 81,09 | 27.11. | | 28,55 | 34,43 | 33,75 | 100,82 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 76,73 | 27.11. | | 34,33 | 39,41 | 42,78 | 109,13 | | A3DNX8 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H | AUD | 20,58 | 27.11. | | 26,80 | 32,35 | - | - | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 41,13 | 27.11. | | 24,00 | 29,02 | 18,91 | 71,73 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 65,97 | 27.11. | | 26,69 | 32,20 | 24,00 | 80,39 | | A3CP0V | AB SICAV I SUST.GLOBAL THEM.PF.A AUD H | AUD | 48,13 | 27.11. | | 9,01 | 15,25 | -14,19 | - | | A3CPB1 | AB SICAV I SUST.GLOBAL THEM.PF.A CAD H | CAD | 16,08 | 27.11. | | 9,46 | 15,85 | -10,57 | - | |
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