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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A4128P | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS L EUR H | EUR | 16,35 | 7.10. |   | - | - | - | - |  | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 38,76 | 7.10. | | -3,32 | -2,61 | 18,32 | 27,88 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 45,17 | 7.10. | | 8,74 | 3,41 | 41,55 | 26,67 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,74 | 7.10. | | 7,05 | 1,34 | 31,81 | 13,24 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 113,64 | 7.10. | | -3,32 | -2,61 | 18,34 | 27,92 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 132,43 | 7.10. | | 8,75 | 3,41 | 41,58 | 26,70 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,74 | 7.10. | | 7,90 | 2,37 | 37,38 | 20,46 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 94,46 | 7.10. | | 7,92 | 2,38 | 37,42 | 20,53 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 81,06 | 7.10. | | -4,05 | -3,58 | 14,85 | 21,69 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 57,16 | 7.10. | | 9,42 | 4,25 | 45,04 | 31,86 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 49,05 | 7.10. | | -2,72 | -1,82 | 21,20 | 33,11 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 35,53 | 7.10. | | 7,37 | 1,86 | 34,63 | 17,57 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,64 | 7.10. | | 9,42 | 4,27 | 44,95 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 166,76 | 7.10. | | 9,42 | 4,24 | 45,01 | 31,86 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 143,18 | 7.10. | | -2,72 | -1,83 | 21,27 | 33,19 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 42,72 | 7.10. | | -4,47 | -2,24 | 25,91 | 47,92 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 49,77 | 7.10. | | 7,42 | 3,80 | 50,64 | 46,47 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 70,73 | 7.10. | | 6,01 | 1,98 | 40,81 | 31,91 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 39,13 | 7.10. | | 6,62 | 2,78 | 46,17 | 39,35 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 66,59 | 7.10. | | 5,66 | 1,56 | 38,96 | - | |
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