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Fondstyp: Aktienfonds
| Anlageregion: weltweit
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78488 | 3 BANKEN WERTE GROWTH R | EUR | 26,13 | 21.4. |   | 3,28 | 27,67 | 40,09 | 33,28 |  | A38JX | 3BG WORLD SELECTION | EUR | 1,408,31 | 21.4. | | 3,36 | 31,98 | - | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,82 | 20.4. | | 3,14 | 20,83 | 38,21 | 26,05 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,41 | 20.4. | | 2,17 | 17,59 | 28,83 | 11,20 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 37,21 | 20.4. | | 3,39 | 21,84 | 41,64 | 31,21 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 24,28 | 20.4. | | 3,10 | 18,04 | 31,74 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,93 | 20.4. | | 2,41 | 18,52 | 31,92 | 15,67 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,82 | 20.4. | | -1,00 | 15,73 | - | - | | A111XQ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR H | EUR | 29,80 | 20.4. | | -1,81 | 14,22 | 15,86 | -6,17 | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,20 | 20.4. | | -0,69 | 19,44 | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,54 | 20.4. | | -1,01 | -3,18 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,09 | 20.4. | | -0,76 | 2,31 | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 23,96 | 20.4. | | -1,80 | -0,50 | - | - | | A1XBWK | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AXX | USD | 38,19 | 20.4. | | -0,78 | 17,54 | 24,24 | 6,32 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,01 | 20.4. | | -1,03 | 12,25 | 19,87 | 5,31 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,11 | 20.4. | | -0,74 | 16,65 | - | - | | A111XS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR H | EUR | 33,09 | 20.4. | | -1,55 | 15,18 | 19,07 | -1,96 | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,41 | 20.4. | | -0,85 | 18,66 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,51 | 20.4. | | -0,45 | 20,43 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,11 | 20.4. | | -0,80 | 16,65 | - | - | |
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