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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 14,38 | 10.4. |   | -14,20 | - | - | - |  | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 14,50 | 10.4. | | -14,00 | - | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 14,63 | 10.4. | | -10,25 | - | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 15,26 | 10.4. | | -7,01 | - | - | - | | HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 67,49 | 11.4. | | -20,11 | -2,67 | -31,63 | -40,25 | | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 77,96 | 11.4. | | -19,75 | 1,00 | -27,85 | -34,97 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 77,35 | 11.4. | | -13,61 | 6,44 | -23,31 | -30,95 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 33,09 | 10.4. | | -10,98 | -6,95 | -23,69 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 44,26 | 11.4. | | -10,62 | -2,87 | -17,46 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 38,64 | 10.4. |  | -6,12 | -4,92 | -20,71 | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 115,77 | 10.4. | | -12,95 | -2,44 | - | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 111,54 | 10.4. | | -12,95 | -2,43 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 117,94 | 10.4. | | -12,79 | -1,79 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 117,93 | 10.4. | | -12,79 | -1,79 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 116,30 | 10.4. | | -12,69 | -1,36 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 328,00 | 10.4. | | -14,79 | -9,86 | 4,06 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 260,60 | 10.4. | | -8,00 | -6,28 | 6,76 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 175,72 | 10.4. | | -8,63 | -8,20 | -1,14 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 361,98 | 10.4. | | -14,61 | -9,15 | 6,55 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 234,45 | 10.4. | | -14,61 | -9,15 | 6,54 | - | |
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