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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CQEM | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H | AUD | 25,87 | 27.11. |   | 15,13 | 27,88 | - | - |  | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 45,17 | 27.11. | | 14,85 | 27,67 | 6,16 | 36,59 | | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 47,63 | 27.11. | | 21,51 | 34,40 | 21,17 | 58,03 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 50,33 | 27.11. | | 16,29 | 29,62 | 13,48 | 51,73 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 60,48 | 27.11. | | 17,60 | 31,22 | 17,80 | 61,50 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 57,25 | 27.11. | | 22,88 | 36,08 | 25,80 | 68,28 | | A3C57H | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | GBP | 19,07 | 27.11. | | 18,37 | 30,89 | - | - | | A3D8CB | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS INN | GBP | 19,75 | 27.11. | | 18,55 | 31,08 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 17,77 | 27.11. |  | - | - | - | - | | HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 75,40 | 28.11. | | 15,75 | 25,73 | -40,59 | -32,13 | | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 87,52 | 28.11. | | 13,94 | 28,27 | -35,59 | -23,15 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 81,77 | 28.11. | | 9,80 | 25,66 | -37,71 | -23,75 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 36,59 | 27.11. | | -0,97 | -6,59 | -44,64 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 49,19 | 28.11. | | -1,80 | -4,21 | -38,30 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 41,32 | 27.11. | | -9,82 | -10,37 | -45,08 | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 136,08 | 27.11. | | 22,05 | 29,43 | - | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,11 | 27.11. | | 22,06 | 29,45 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 138,30 | 27.11. | | 22,79 | 30,30 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 138,29 | 27.11. | | 22,78 | 30,29 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,15 | 27.11. | | 23,28 | 30,87 | - | - | |
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