Fonds-Suche

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Fonds Suchergebnis (34 227 Ergebnisse)

Valor
AAM Short Term Bond Fund EUR I H Fonds 48912026 Aquila Asset Mangement ZH AG EUR 4,30 17,83 6,82 210,56
AAM Short Term Bond Fund GBP H Fonds Aquila Asset Mangement ZH AG GBP 6,01 - - 210,56
AAM Short Term Bond Fund GBP I H Fonds 111913051 Aquila Asset Mangement ZH AG GBP 6,39 23,73 - 217,1
AAM Short Term Bond Fund USD Fonds 48912027 Aquila Asset Mangement ZH AG USD 6,07 23,34 14,90 217,1
AAM Short Term Bond Fund USD I Fonds 48912029 Aquila Asset Mangement ZH AG USD 6,48 24,75 17,08 210,56
AAM Short Term Bond Fund USD N Fonds 122795254 Aquila Asset Mangement ZH AG USD 4,75 18,86 - 210,56
AAM Short Term Bond Fund USD ND Fonds 122980331 Aquila Asset Mangement ZH AG USD 3,72 17,65 - 210,56
AAM Short Term Bond Fund USD UO Fonds 122795255 Aquila Asset Mangement ZH AG USD 5,60 21,71 - 210,56
AAM Short Term Bond Fund USD UOD Fonds 122980332 Aquila Asset Mangement ZH AG USD 4,48 20,49 - 210,56
AAM Short Term Bond Fund USD X Fonds 48912030 Aquila Asset Mangement ZH AG USD - 1,49 - 210,56
AB - American Income Portfolio A EUR Inc Fonds 2599755 AllianceBernstein (Luxembourg) S.à r.l. EUR -2,05 9,42 6,98 18973,41
AB - American Income Portfolio A Inc Fonds 76998 AllianceBernstein (Luxembourg) S.à r.l. USD 4,16 16,28 4,80 18973,41
AB - American Income Portfolio A2 Acc Fonds 1032584 AllianceBernstein (Luxembourg) S.à r.l. USD 4,20 16,35 4,82 18973,41
AB - American Income Portfolio A2 CHF H Acc Fonds 20340635 AllianceBernstein (Luxembourg) S.à r.l. CHF -0,27 2,02 -12,67 18973,41
AB - American Income Portfolio A2 DUR PH Acc Fonds 23609419 AllianceBernstein (Luxembourg) S.à r.l. USD 4,68 25,35 24,95 21446,78
AB - American Income Portfolio A2 EUR Acc Fonds 2599756 AllianceBernstein (Luxembourg) S.à r.l. EUR -1,99 9,41 7,04 18973,41
AB - American Income Portfolio A2 EUR H Acc Fonds 12639039 AllianceBernstein (Luxembourg) S.à r.l. EUR 1,94 9,49 -5,35 18973,41
AB - American Income Portfolio A2 HKD Acc Fonds 10361282 AllianceBernstein (Luxembourg) S.à r.l. HKD 4,93 16,18 5,66 18973,41
AB - American Income Portfolio A2 SGD Acc Fonds 3053542 AllianceBernstein (Luxembourg) S.à r.l. SGD -0,23 12,43 0,30 18973,41
AB - American Income Portfolio A2 SGD H Acc Fonds 12915463 AllianceBernstein (Luxembourg) S.à r.l. SGD 1,39 9,18 -2,49 18973,41
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