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AB SICAV I Concentrated US Equity Portfolio Class I CHF H

39,48 CHF  +0,20 % (+0,08)
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AB SICAV I Concentrated US Equity Portfolio Class I CHF H

WKN A2PNEJ | ISIN LU1011999916 |  Fonds
Factsheet
05.06.25
39,48 CHF  +0,20 % (+0,08)
AB SICAV I Concentrated US Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class C (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class N (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class AR (ausschüttend) AB SICAV I Concentrated US Equity Portfolio Class A AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 39,48 CHF 05.06.25 39,40 +0,20 % +0,08 -
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