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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 26,13 | 5.6. |   | 13,02 | 21,76 | 44,20 | 40,80 |  | A40F6S | 3 BANKEN VERANTWORTUNG & ZUKUNFT AKTIENFONDS (R) | EUR | 124,07 | 5.6. |  | 22,39 | 30,78 | - | - | | A3CPHP | 3 BANKEN WACHSTUMSAKTIEN FONDS R | EUR | 10,90 | 5.6. | | 8,46 | 15,47 | 41,51 | 9,81 | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 27,77 | 5.6. | | 9,76 | 21,37 | 45,24 | 41,04 | | A38JX | 3BG WORLD SELECTION | EUR | 1,511,64 | 5.6. | | 10,95 | 24,98 | - | - | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 312,47 | 4.6. | | 5,10 | 7,00 | 9,86 | -7,00 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 125,06 | 4.6. | | 5,32 | 7,55 | 11,54 | -4,62 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 39,74 | 4.6. | | 36,89 | 72,78 | 95,00 | 72,33 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 46,18 | 4.6. | | 35,27 | 75,79 | 111,45 | 64,58 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 42,51 | 4.6. | | 34,87 | 74,08 | 101,76 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 30,33 | 4.6. | | 33,61 | 70,58 | 96,31 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 20,40 | 4.6. | | 34,86 | 74,13 | 101,59 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 17,86 | 4.6. | | 34,36 | 72,45 | 101,80 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 21,95 | 4.6. | | 34,99 | 74,60 | 106,91 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 5,32 | 4.6. | | 38,20 | 96,85 | 142,48 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,97 | 4.6. | | 37,92 | 95,92 | 139,03 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 52,74 | 4.6. | | 35,75 | 77,22 | 116,59 | 71,35 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 45,38 | 4.6. | | 37,35 | 74,14 | 99,82 | 79,37 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 77,45 | 4.6. | | 33,97 | 53,67 | 84,49 | 29,93 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 66,68 | 4.6. | | 35,61 | 51,06 | 70,19 | 36,08 | |
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