Fonds-Suche

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Fonds Suchergebnis (40 085 Ergebnisse)

Valor
AB - Concentrated US Equity Portfolio A SGD H Acc Fonds 23557610 AllianceBernstein (Luxembourg) S.à r.l. SGD 3,49 17,94 2,72 233,59
AB - Concentrated US Equity Portfolio A USD Acc Fonds 23263573 AllianceBernstein (Luxembourg) S.à r.l. USD 6,64 26,35 12,06 233,59
AB - Concentrated US Equity Portfolio AR EUR Inc Fonds 27340179 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,35 18,81 16,04 233,59
AB - Concentrated US Equity Portfolio C USD Acc Fonds 23263562 AllianceBernstein (Luxembourg) S.à r.l. USD 6,14 24,65 9,55 233,59
AB - Concentrated US Equity Portfolio I AUD H Acc Fonds 23557613 AllianceBernstein (Luxembourg) S.à r.l. AUD 6,75 24,91 7,79 233,59
AB - Concentrated US Equity Portfolio I CHF H Acc Fonds 23557589 AllianceBernstein (Luxembourg) S.à r.l. CHF 3,17 14,07 -3,31 233,59
AB - Concentrated US Equity Portfolio I EUR H Acc Fonds 23556171 AllianceBernstein (Luxembourg) S.à r.l. EUR 4,58 21,43 3,73 233,59
AB - Concentrated US Equity Portfolio I GBP Acc Fonds 49743052 AllianceBernstein (Luxembourg) S.à r.l. GBP 5,90 19,77 20,56 233,59
AB - Concentrated US Equity Portfolio I GBP H Acc Fonds 23557565 AllianceBernstein (Luxembourg) S.à r.l. GBP 6,82 27,24 11,11 233,59
AB - Concentrated US Equity Portfolio I SGD H Acc Fonds 23557614 AllianceBernstein (Luxembourg) S.à r.l. SGD 4,36 20,98 7,13 233,59
AB - Concentrated US Equity Portfolio I USD Acc Fonds 23263578 AllianceBernstein (Luxembourg) S.à r.l. USD 7,55 29,62 16,91 233,59
AB - Concentrated US Equity Portfolio N USD Acc Fonds 23263577 AllianceBernstein (Luxembourg) S.à r.l. USD 6,13 24,64 9,58 233,59
AB - Concentrated US Equity Portfolio S USD Acc Fonds 23263574 AllianceBernstein (Luxembourg) S.à r.l. USD 8,49 33,03 22,10 619,64
AB - Concentrated US Equity Portfolio S1 EUR Acc Fonds 38856356 AllianceBernstein (Luxembourg) S.à r.l. EUR 4,31 22,30 21,66 506,49
AB - Concentrated US Equity Portfolio S1 EUR H Acc Fonds 23556892 AllianceBernstein (Luxembourg) S.à r.l. EUR 4,78 - - 420,86
AB - Concentrated US Equity Portfolio S1 GBP H Acc Fonds 27817779 AllianceBernstein (Luxembourg) S.à r.l. GBP 6,96 27,82 11,75 619,64
AB - Concentrated US Equity Portfolio S1 USD Acc Fonds 23263571 AllianceBernstein (Luxembourg) S.à r.l. USD 7,65 30,08 17,59 619,64
AB - Concentrated US Equity Portfolio SD USD Inc Fonds 42923276 AllianceBernstein (Luxembourg) S.à r.l. USD 12,11 8,82 - 233,59
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds 11665012 AllianceBernstein (Luxembourg) S.à r.l. AUD 49,28 58,61 7,27 534,14
AB - Emerging Markets Growth Portfolio A Acc Fonds 618866 AllianceBernstein (Luxembourg) S.à r.l. USD 51,25 67,72 18,40 534,14
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