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Fondstyp: Aktienfonds
| Anlageregion: weltweit
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986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,24 | 16.1. |   | 1,35 | 4,93 | 21,41 | 8,59 |  | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 38,13 | 16.1. | | 2,67 | -6,84 | 12,94 | 13,48 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 48,07 | 16.1. | | 1,31 | 3,60 | 15,53 | -0,72 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,93 | 16.1. | | 1,27 | 2,91 | 16,62 | 6,20 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,88 | 16.1. | | 1,28 | 2,69 | 13,74 | -3,14 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,36 | 16.1. | | 1,22 | 1,99 | 13,54 | 0,09 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 111,77 | 16.1. | | 2,66 | -6,86 | 12,93 | 13,47 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,68 | 16.1. | | 1,34 | 4,91 | 21,37 | 8,57 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,95 | 16.1. | | 1,29 | 3,84 | 17,76 | 3,26 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,24 | 16.1. | | 1,30 | 3,86 | 17,79 | 3,29 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 79,50 | 16.1. | | 2,62 | -7,78 | 9,59 | 7,96 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 48,35 | 16.1. | | 2,72 | -6,10 | 15,67 | 18,10 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 56,10 | 16.1. | | 1,37 | 5,75 | 24,34 | 13,01 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 34,65 | 16.1. | | 1,29 | 3,25 | 16,20 | 0,61 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,37 | 16.1. | | 1,41 | 5,74 | 24,31 | - | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 141,14 | 16.1. | | 2,71 | -6,10 | 15,74 | 18,15 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 163,68 | 16.1. | | 1,39 | 5,76 | 24,33 | 13,00 | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 109,15 | 19.1. |  | 8,78 | 27,44 | 56,02 | -25,01 | | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 129,83 | 19.1. | | 6,93 | 44,95 | 77,48 | -16,48 | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 117,69 | 16.1. | | 2,04 | -9,83 | - | - | |
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