Fonds-Suche

Fondsgesellschaft:
Fondsart:
Jahresperformance:
Währung:
Ausgabeaufschlag:
Fondsunterart:
Volumen:

Fonds Suchergebnis (92 645 Ergebnisse)

Valor
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds VP Fund Solutions (Luxembourg) SA USD 14,55 - - 112,02
AAM Fund – OPAL II L Fonds 2366036 Aquila Asset Mangement ZH AG USD 18,72 42,70 34,26 14,19
AAM Fund – OPAL II R EUR Fonds 58918510 Aquila Asset Mangement ZH AG EUR 16,26 - - 14,19
AAM Short Term Bond Fund CHF H Fonds 48912022 Aquila Asset Mangement ZH AG CHF 3,35 9,48 -2,75 210,56
AAM Short Term Bond Fund CHF I H Fonds 48912023 Aquila Asset Mangement ZH AG CHF 3,76 10,83 -0,77 210,56
AAM Short Term Bond Fund EUR H Fonds 48912025 Aquila Asset Mangement ZH AG EUR 5,86 17,30 5,28 210,56
AAM Short Term Bond Fund EUR I H Fonds 48912026 Aquila Asset Mangement ZH AG EUR 6,24 18,58 7,50 210,56
AAM Short Term Bond Fund GBP H Fonds Aquila Asset Mangement ZH AG GBP 8,01 - - 210,56
AAM Short Term Bond Fund GBP I H Fonds 111913051 Aquila Asset Mangement ZH AG GBP 8,40 24,53 - 210,56
AAM Short Term Bond Fund USD Fonds 48912027 Aquila Asset Mangement ZH AG USD 8,11 24,12 15,66 210,56
AAM Short Term Bond Fund USD I Fonds 48912029 Aquila Asset Mangement ZH AG USD 8,53 25,53 17,86 210,56
AAM Short Term Bond Fund USD N Fonds 122795254 Aquila Asset Mangement ZH AG USD 6,76 19,55 - 210,56
AAM Short Term Bond Fund USD ND Fonds 122980331 Aquila Asset Mangement ZH AG USD 6,77 19,50 - 210,56
AAM Short Term Bond Fund USD UO Fonds 122795255 Aquila Asset Mangement ZH AG USD 7,64 22,41 - 210,56
AAM Short Term Bond Fund USD UOD Fonds 122980332 Aquila Asset Mangement ZH AG USD 7,60 22,46 - 210,56
AAM Short Term Bond Fund USD X Fonds 48912030 Aquila Asset Mangement ZH AG USD - 2,47 - 210,56
AB - All China Equity Portfolio A EUR Acc Fonds 126390298 AllianceBernstein (Luxembourg) S.à r.l. EUR 27,91 - - 58,44
AB - All China Equity Portfolio A HKD Acc Fonds 126390300 AllianceBernstein (Luxembourg) S.à r.l. HKD 33,50 - - 58,44
AB - All China Equity Portfolio A PLN H Acc Fonds 126390448 AllianceBernstein (Luxembourg) S.à r.l. PLN 32,02 - - 58,44
AB - All China Equity Portfolio A USD Acc Fonds 41809465 AllianceBernstein (Luxembourg) S.à r.l. USD 32,37 30,65 -14,66 58,44
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