 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 123,44 | 3.3. |   | -3,54 | 4,53 | 16,35 | 5,70 |  | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 106,23 | 3.3. | | -2,42 | -5,70 | 6,50 | 9,76 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 31,33 | 3.3. | | -3,69 | 3,50 | 12,94 | 0,55 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 75,47 | 3.3. | | -2,58 | -6,63 | 3,36 | 4,41 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 87,69 | 3.3. | | -3,70 | 3,49 | 12,92 | 0,54 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 53,45 | 3.3. | | -3,42 | 5,36 | 19,18 | 10,02 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 46,00 | 3.3. | | -2,27 | -4,94 | 9,08 | 14,26 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 32,92 | 3.3. | | -3,77 | 2,78 | 11,59 | -2,29 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 13,69 | 3.3. | | -3,39 | 5,39 | 19,15 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 155,94 | 3.3. | | -3,41 | 5,36 | 19,17 | 10,00 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 134,27 | 3.3. | | -2,29 | -4,94 | 9,13 | 14,29 | | A3DH1K | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | NZD | 107,61 | 3.3. | | -3,61 | - | - | - | | A3CQNU | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | AUD | 119,61 | 3.3. | | -6,53 | - | - | 23,41 | | A3CPB0 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | JPY | 17,315,00 | 3.3. | | -3,39 | - | - | 64,58 | | A3ETTC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | GBP | 108,69 | 3.3. | | -2,55 | - | - | - | | A3DJ67 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 EUR HP | EUR | 101,41 | 3.3. | | -4,40 | - | - | - | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 47,30 | 3.3. | | -3,37 | 6,41 | 26,88 | 26,34 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 40,72 | 3.3. | | -2,23 | -3,96 | 16,14 | 31,23 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 75,67 | 3.3. | | -3,32 | 5,11 | 21,44 | 16,17 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 71,75 | 3.3. | | -3,59 | 4,55 | 22,09 | 19,36 | |
|
|
|
