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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 34,71 | 8.1. |   | 1,46 | 3,61 | 19,85 | 0,38 |  | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,38 | 8.1. | | 1,48 | 6,13 | 28,28 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 163,85 | 8.1. | | 1,49 | 6,19 | 28,31 | 12,69 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 140,68 | 8.1. | | 2,37 | -5,98 | 18,27 | 18,27 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 42,39 | 8.1. | | 1,78 | -6,75 | 26,24 | 31,77 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 49,39 | 8.1. | | 0,90 | 5,31 | 37,04 | 25,61 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 78,95 | 8.1. | | 0,87 | 3,84 | 30,37 | 16,34 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 75,06 | 8.1. | | 0,86 | 3,36 | 31,89 | 19,79 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 69,77 | 8.1. | | 0,87 | 3,32 | 28,82 | 12,99 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 61,79 | 8.1. | | 0,88 | 4,80 | 34,30 | 20,94 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 59,25 | 8.1. | | 0,85 | 2,42 | 28,44 | 17,21 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,73 | 8.1. | | 0,89 | 4,25 | 32,96 | 19,50 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 65,61 | 8.1. | | 0,86 | 2,87 | 27,10 | 11,34 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 60,40 | 8.1. | | 0,92 | 6,17 | 40,37 | 30,74 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 51,82 | 8.1. | | 1,79 | -6,00 | 29,26 | 37,13 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 78,40 | 8.1. | | 0,89 | 4,13 | 31,90 | 17,51 | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 25,05 | 8.1. |  | 1,95 | -0,91 | 48,58 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 24,06 | 8.1. | | 1,05 | 11,85 | 61,26 | - | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 52,99 | 8.1. | | 5,18 | 6,43 | 27,69 | 40,45 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 45,47 | 8.1. | | 6,09 | -5,78 | 17,62 | 47,30 | |
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