Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (92 621 Ergebnisse)

Valor
AB American Income Portfolio I2 USD Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 5,67 18,32 7,71 18510,46
AB American Income Portfolio L2 AUD H Acc Fonds 50215605 AllianceBernstein (Luxembourg) S.à r.l. AUD -5,34 - - 18513,71
AB American Income Portfolio L2 SGD H Acc Fonds 50215614 AllianceBernstein (Luxembourg) S.à r.l. SGD -5,06 - - 18513,71
AB American Income Portfolio LT AUD H Inc Fonds 50215597 AllianceBernstein (Luxembourg) S.à r.l. AUD -5,35 - - 18465,62
AB American Income Portfolio LT SGD H Inc Fonds 50215612 AllianceBernstein (Luxembourg) S.à r.l. SGD -5,12 - - 18465,62
AB American Income Portfolio S1D2 USD Inc Fonds 52615089 AllianceBernstein (Luxembourg) S.à r.l. USD 5,90 19,16 8,94 21122,77
AB American Income Portfolio WT EUR H Inc Fonds 48131763 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,51 11,85 -2,03 18465,62
AB American Income Portfolio WT GBP H Inc Fonds 48131780 AllianceBernstein (Luxembourg) S.à r.l. GBP 5,58 17,48 5,19 18513,71
AB American IncomePortfolio I2 AUD H Fonds 11664908 AllianceBernstein (Luxembourg) S.à r.l. AUD 5,17 14,80 2,19 18513,71
AB Emerging Market Low Vol Eq I EUR Fonds 135120384 AllianceBernstein (Luxembourg) S.à r.l. EUR 34,41 - - 1017,71
AB Emerging Market Low Vol Eq I GBP Fonds 135120385 AllianceBernstein (Luxembourg) S.à r.l. GBP 36,18 - - 1020,36
AB FCP I - American Income Portfolio AI Fonds 149497883 AllianceBernstein (Luxembourg) S.à r.l. USD - - - 18465,62
AB FCP I - American Income Portfolio EAA Fonds 149507895 AllianceBernstein (Luxembourg) S.à r.l. USD - - - 18973,41
AB FCP I - American Income Portfolio EAI Fonds 149445351 AllianceBernstein (Luxembourg) S.à r.l. USD - - - 18973,41
AB FCP I - American Income Portfolio IT SGD Acc Fonds 30463486 AllianceBernstein (Luxembourg) S.à r.l. SGD -5,44 -30,00 -34,50 18465,62
AB FCP I - American Income Portfolio W2 EUR H Inc Fonds 40010117 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,50 11,84 -2,03 18513,71
AB FCP I - China Low Volatility Equity Portfolio AD RMB H Inc Fonds 23733341 AllianceBernstein (Luxembourg) S.à r.l. CNH -26,43 -4,64 18,80 58,58
AB FCP I - China Low Volatility Equity Portfolio BD NZD H Inc Fonds 23733340 AllianceBernstein (Luxembourg) S.à r.l. NZD -22,87 -30,25 -31,09 58,58
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Fonds 47478329 AllianceBernstein (Luxembourg) S.à r.l. PLN 14,38 37,95 16,42 342,69
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged Fonds 110438996 AllianceBernstein (Luxembourg) S.à r.l. AUD 13,83 - - 342,69
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