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Fondstyp: Aktienfonds
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A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 38,55 | 18.8. |   | -7,75 | -4,81 | 4,70 | 47,42 |  | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 44,98 | 18.8. |  | 3,90 | 0,20 | 21,01 | 44,17 | | A0PAAP | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | SGD | 57,86 | 18.8. | | -2,28 | -1,62 | 12,20 | - | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 64,88 | 18.8. | | 2,95 | -1,40 | 12,70 | - | | A3CQKF | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | GBP | 28,12 | 18.8. | | -2,93 | -2,43 | 11,01 | 50,45 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 50,42 | 18.8. | | -7,03 | -3,65 | 8,64 | 56,83 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,85 | 18.8. | | 4,73 | 1,47 | 25,64 | 53,46 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 77,10 | 18.8. | | 3,67 | -0,25 | 16,85 | 38,32 | | A3C7YB | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I GBP H | GBP | 17,16 | 18.8. | | 4,51 | 1,18 | 21,70 | - | | A3CP29 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | USD | 105,03 | 18.8. | | 4,74 | 1,47 | 25,65 | - | | A3CV9S | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | EUR | 90,05 | 18.8. | | -7,02 | -3,62 | 8,74 | - | | A3DJ23 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS INN | EUR | 17,07 | 18.8. |  | -7,03 | -3,61 | 8,69 | - | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 62,52 | 18.8. | | 4,85 | 1,64 | - | - | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 53,58 | 18.8. | | -6,91 | -3,46 | 9,24 | 58,24 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 42,88 | 18.8. | | -10,93 | -3,03 | -1,72 | 76,53 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 50,04 | 18.8. | | 0,32 | 2,08 | 13,62 | 72,73 | | A3CQEM | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H | AUD | 23,71 | 18.8. | | -1,08 | 0,17 | 6,13 | - | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,34 | 18.8. | | -1,20 | -0,12 | 5,27 | 54,31 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 46,72 | 18.8. | | 0,04 | 1,63 | 12,09 | 68,91 | | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 40,04 | 18.8. | | -11,18 | -3,47 | -3,03 | 72,66 | |
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