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Fondstyp: Aktienfonds
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A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 52,11 | 7.10. |   | -3,91 | -1,47 | 28,89 | 53,90 |  | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 60,74 | 7.10. | | 8,10 | 4,65 | 54,28 | 52,46 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 79,31 | 7.10. | | 6,64 | 2,80 | 44,15 | 37,19 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 42,93 | 7.10. | | -10,82 | -5,09 | 9,71 | 68,82 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 50,02 | 7.10. | | 0,28 | 0,79 | 31,22 | 67,18 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,18 | 7.10. | | -1,58 | -1,41 | 22,01 | 49,09 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 48,68 | 7.10. | | -10,27 | -4,29 | 12,40 | 75,80 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 56,70 | 7.10. | | 0,91 | 1,61 | 34,42 | 74,03 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 46,63 | 7.10. | | -0,85 | -0,47 | 25,18 | 55,90 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 18,07 | 7.10. | | 10,79 | 10,12 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 16,51 | 7.10. | | -1,49 | 3,71 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 16,72 | 7.10. |  | -0,83 | 4,63 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 18,30 | 7.10. | | 11,52 | 11,11 | - | - | | A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 128,57 | 7.10. |  | - | - | - | - | | A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 173,22 | 7.10. | | 27,72 | 39,01 | - | - | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 103,25 | 7.10. | | - | - | - | - | | A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 124,02 | 7.10. | | 28,44 | - | - | - | | HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 115,83 | 8.10. | | 37,11 | 77,52 | 38,11 | -19,61 | | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 131,02 | 8.10. | | 34,86 | 74,11 | 36,71 | -12,47 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 138,63 | 8.10. | | 54,82 | 90,32 | 71,78 | -7,57 | |
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