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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 21,64 | 4.4. |   | -4,46 | 2,85 | 3,95 | 72,14 |  | A40F6S | 3 BANKEN VERANTWORTUNG & ZUKUNFT AKTIENFONDS (R) | EUR | 87,36 | 4.4. | | -12,17 | - | - | - | | A3CPHP | 3 BANKEN WACHSTUMSAKTIEN FONDS R | EUR | 8,45 | 4.4. | | -17,72 | -7,14 | -3,43 | - | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 21,71 | 4.4. | | -11,28 | -0,09 | 6,10 | 63,87 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 272,95 | 2.4. | | 3,74 | -5,46 | -11,53 | 35,61 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 108,59 | 2.4. | | 3,87 | -4,98 | -10,18 | 39,08 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 22,36 | 3.4. | | -4,44 | -0,22 | -7,26 | 38,54 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,66 | 3.4. | | 1,69 | 1,52 | -6,77 | 41,40 | | A0YGJQ | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | HKD | 191,79 | 3.4. | | 1,83 | 0,86 | - | - | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 23,09 | 3.4. | | 1,49 | 0,00 | - | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 16,80 | 3.4. | | 1,14 | -0,65 | - | - | | A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 108,79 | 3.4. | | 1,83 | 0,86 | - | - | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 12,85 | 3.4. | | -4,51 | -0,29 | - | - | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 13,97 | 3.4. | | 1,69 | 1,47 | - | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,55 | 3.4. | | 1,49 | -0,02 | - | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,01 | 3.4. | | 1,16 | -0,05 | - | - | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 12,41 | 3.4. | | 1,21 | -0,47 | - | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,34 | 3.4. | | 1,63 | 1,10 | - | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 12,61 | 3.4. | | 1,40 | 0,35 | - | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 89,76 | 3.4. | | 2,26 | 3,35 | - | - | |
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