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Fondstyp: Aktienfonds
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659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,15 | 24.11. |   | 3,95 | -0,88 | 29,59 | 29,54 |  | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 64,76 | 24.11. | | 2,76 | -2,19 | 23,73 | - | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 59,37 | 24.11. | | 5,66 | 0,94 | 36,77 | 41,76 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 51,50 | 24.11. | | -5,03 | -8,10 | 23,50 | 46,22 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 77,25 | 24.11. | | 3,87 | -1,00 | 28,32 | 27,41 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 49,10 | 24.11. | | -1,56 | -9,44 | 17,55 | 39,73 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 42,60 | 24.11. | | -11,51 | -17,55 | 6,18 | 44,16 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 40,30 | 24.11. | | -3,68 | -11,60 | 9,66 | 24,69 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 55,71 | 24.11. | | -0,85 | -8,72 | 20,40 | 45,42 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 48,36 | 24.11. | | -10,86 | -16,88 | 8,82 | 50,14 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 45,68 | 24.11. | | -2,87 | -10,80 | 12,51 | 30,25 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 18,22 | 24.11. | | 11,71 | 3,17 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 16,83 | 24.11. | | 0,42 | -6,08 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 17,06 | 24.11. | | 1,19 | -5,27 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 18,47 | 24.11. | | 12,55 | 4,06 | - | - | | A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 118,07 | 21.11. |  | - | - | - | - | | A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 158,49 | 21.11. | | 16,85 | 16,56 | - | - | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 95,12 | 21.11. | | - | - | - | - | | A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 113,50 | 21.11. | | 17,54 | 13,50 | - | - | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 101,41 | 24.11. | | 20,04 | 32,79 | 42,59 | -27,00 | |
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