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AB SICAV I Global Core Equity Portfolio Class I CHF H

25,49 CHF  -1,28 % (-0,33)
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AB SICAV I Global Core Equity Portfolio Class I CHF H

WKN A3CP96 | ISIN LU1061041072 |  Fonds
Factsheet
01.08.25
25,49 CHF  -1,28 % (-0,33)
AB SICAV I Global Core Equity Portfolio Class I AUD H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I SGD H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class AR (ausschüttend) AB SICAV I Global Core Equity Portfolio Class C (thesaurierend) AB SICAV I Global Core Equity Portfolio Class N (thesaurierend) AB SICAV I Global Core Equity Portfolio Class A AUD H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class IX (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I (thesaurierend) AB SICAV I Global Core Equity Portfolio Class A (thesaurierend) AB SICAV I Global Core Equity Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 25,49 CHF 01.08.25 25,82 -1,28 % -0,33 -
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