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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 | 48,57 | 18.8. |   | -10,47 | -2,23 | 0,70 | 83,91 |  | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 56,65 | 18.8. | | 0,82 | 2,89 | 16,37 | 79,78 | | A3C57H | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | GBP | 16,78 | 18.8. | | -6,52 | -1,12 | 3,07 | - | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 46,76 | 18.8. | | -0,57 | 0,84 | 8,42 | 61,35 | | A3D8CB | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS INN | GBP | 17,31 | 18.8. | | -6,57 | -0,97 | - | - | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 17,30 | 18.8. | | 6,07 | 8,46 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 15,78 | 18.8. | | -5,85 | 3,00 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 15,96 | 18.8. | | -5,34 | 3,91 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 16,11 | 18.8. |  | -1,17 | 5,23 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 17,50 | 18.8. | | 6,64 | 9,44 | - | - | | HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 102,68 | 18.8. | | 21,54 | 65,77 | 10,31 | -23,92 | | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 116,70 | 18.8. | | 20,12 | 65,65 | 9,40 | -16,98 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 121,83 | 18.8. | | 36,06 | 78,71 | 30,68 | -14,22 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 41,18 | 18.8. | | 10,79 | 20,48 | -1,81 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 53,60 | 18.8. | | 8,24 | 19,46 | -1,51 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 50,57 | 18.8. | | 22,86 | 26,49 | 9,62 | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 134,88 | 18.8. | | 1,42 | 7,18 | 21,74 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 128,40 | 18.8. | | 1,42 | 7,19 | 19,62 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 137,73 | 18.8. | | 1,84 | 7,88 | 24,22 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 137,72 | 18.8. | | 1,84 | 7,88 | 24,21 | - | |
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