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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 24,67 | 21.4. |   | 6,70 | 24,07 | 35,40 | 37,48 |  | A40F6S | 3 BANKEN VERANTWORTUNG & ZUKUNFT AKTIENFONDS (R) | EUR | 114,27 | 21.4. |  | 12,73 | 38,37 | - | - | | A3CPHP | 3 BANKEN WACHSTUMSAKTIEN FONDS R | EUR | 10,11 | 21.4. | | 0,60 | 28,44 | 39,53 | - | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 26,13 | 21.4. | | 3,28 | 27,67 | 40,09 | 33,28 | | A38JX | 3BG WORLD SELECTION | EUR | 1,408,31 | 21.4. | | 3,36 | 31,98 | - | - | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 308,89 | 20.4. | | 3,89 | 20,15 | 10,24 | -4,14 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 123,55 | 20.4. | | 4,05 | 20,76 | 11,93 | -1,69 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 33,86 | 20.4. | | 16,64 | 63,10 | 65,82 | 47,60 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 39,93 | 20.4. | | 16,96 | 68,34 | 78,34 | 44,57 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 36,73 | 20.4. | | 16,53 | 66,27 | 69,65 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 26,30 | 20.4. | | 15,86 | 63,25 | 65,72 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,77 | 20.4. | | 16,51 | 66,19 | 69,57 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,56 | 20.4. | | 16,44 | 65,27 | 69,94 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 19,12 | 20.4. | | 16,66 | 66,96 | 73,75 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,57 | 20.4. | | 18,61 | 88,79 | 110,92 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,27 | 20.4. | | 18,44 | 87,90 | 107,92 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 45,56 | 20.4. | | 17,27 | 69,68 | 82,68 | 50,51 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 38,63 | 20.4. | | 16,92 | 64,45 | 69,88 | 53,60 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 69,91 | 20.4. | | 20,93 | 53,58 | 66,06 | 20,68 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 59,30 | 20.4. | | 20,60 | 48,85 | 54,47 | 23,23 | |
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