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Fondstyp: Aktienfonds
| Anlageregion: weltweit
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78488 | 3 BANKEN WERTE GROWTH R | EUR | 25,38 | 22.1. |   | 0,32 | 3,23 | 37,17 | 34,26 |  | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 39,80 | 22.1. | | 3,40 | 8,57 | 26,11 | 13,91 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 31,35 | 22.1. | | 3,29 | 5,91 | 17,86 | 1,26 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 44,09 | 22.1. | | 3,47 | 9,51 | 29,52 | 19,10 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 34,74 | 22.1. | | 3,36 | 6,86 | 21,09 | 5,82 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,60 | 22.1. | | 2,47 | 11,96 | 40,23 | 35,81 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,46 | 22.1. | | 2,36 | 9,16 | 30,80 | 20,66 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,89 | 22.1. | | 2,50 | 12,85 | 43,65 | 41,34 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 24,15 | 22.1. |  | 2,55 | 0,00 | 32,91 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,93 | 22.1. | | 2,41 | 9,96 | 33,94 | 25,51 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,54 | 22.1. | | 3,50 | -4,78 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,92 | 22.1. | | 3,46 | 7,43 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 31,36 | 22.1. | | 3,43 | - | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 26,70 | 22.1. | | 3,49 | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 25,20 | 22.1. | | 3,28 | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,08 | 22.1. | | 3,38 | 3,72 | 22,46 | 15,26 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,81 | 22.1. | | 3,57 | -4,00 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 17,11 | 22.1. | | 3,38 | -1,16 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,21 | 22.1. | | 3,52 | 8,33 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,81 | 22.1. | | 3,51 | -4,00 | - | - | |
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