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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 55,56 | 12.11. |   | 19,25 | 36,85 | 18,54 | 64,57 |  | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 59,02 | 12.11. | | 14,76 | 35,87 | 10,01 | 58,74 | | A3C57H | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | GBP | 18,51 | 12.11. | | 14,90 | 31,09 | - | - | | A3D8CB | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS INN | GBP | 19,17 | 12.11. | | 15,07 | 31,22 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 17,27 | 12.11. | | - | - | - | - | | HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 74,07 | 13.11. | | 13,71 | 20,64 | -44,78 | -29,97 | | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 85,58 | 13.11. | | 11,42 | 22,50 | -39,80 | -21,36 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 80,22 | 13.11. | | 7,72 | 23,43 | -42,23 | -21,76 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 36,78 | 12.11. |  | -0,46 | -6,72 | -48,71 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 48,71 | 13.11. | | -2,76 | -5,44 | -43,88 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 41,96 | 12.11. | | -8,42 | -7,45 | -48,71 | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 134,38 | 12.11. | | 20,53 | 29,38 | - | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 129,48 | 12.11. | | 20,54 | 29,39 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 136,54 | 12.11. | | 21,23 | 30,23 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 136,53 | 12.11. | | 21,22 | 30,23 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 134,40 | 12.11. | | 21,69 | 30,81 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 399,07 | 12.11. | | 17,45 | 27,18 | 20,39 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 300,87 | 12.11. | | 12,81 | 26,21 | 11,61 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 204,93 | 12.11. | | 11,15 | 23,96 | 3,64 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 438,99 | 12.11. | | 18,26 | 28,18 | 23,31 | - | |
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