Fonds-Suche

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Fonds Suchergebnis (34 344 Ergebnisse)

Valor
AB - Asia High Yield Portfolio I2 CHF H Acc Fonds 115057338 AllianceBernstein (Luxembourg) S.à r.l. CHF 5,95 17,09 - 105,88
AB - Asia High Yield Portfolio I2 EUR H Acc Fonds 115057376 AllianceBernstein (Luxembourg) S.à r.l. EUR 8,35 25,53 - 105,88
AB - Asia High Yield Portfolio I2 GBP H Acc Fonds 115057379 AllianceBernstein (Luxembourg) S.à r.l. GBP 10,48 31,77 - 105,88
AB - Asia High Yield Portfolio I2 USD Acc Fonds 115057335 AllianceBernstein (Luxembourg) S.à r.l. USD 10,66 32,78 - 105,88
AB - Asia High Yield Portfolio IT USD Inc Fonds 115057391 AllianceBernstein (Luxembourg) S.à r.l. USD 10,67 32,80 - 105,88
AB - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds 50965619 AllianceBernstein (Luxembourg) S.à r.l. AUD 5,79 13,06 -6,51 398,69
AB - Asia Income Opportunities Portfolio A2 HKD Acc Fonds 34175952 AllianceBernstein (Luxembourg) S.à r.l. HKD 7,34 16,29 -0,65 398,69
AB - Asia Income Opportunities Portfolio A2 USD Acc Fonds 34175889 AllianceBernstein (Luxembourg) S.à r.l. USD 6,31 16,57 -1,60 398,69
AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds 39304479 AllianceBernstein (Luxembourg) S.à r.l. AUD 5,86 13,07 -6,41 398,69
AB - Asia Income Opportunities Portfolio AA CAD Inc H Fonds 39304492 AllianceBernstein (Luxembourg) S.à r.l. CAD 4,42 12,30 -5,71 398,69
AB - Asia Income Opportunities Portfolio AA EUR Inc H Fonds 39304496 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,88 9,79 -10,88 398,69
AB - Asia Income Opportunities Portfolio AA GBP Inc H Fonds 39304497 AllianceBernstein (Luxembourg) S.à r.l. GBP 6,09 15,43 -4,10 398,69
AB - Asia Income Opportunities Portfolio AA HKD Inc Fonds 34176087 AllianceBernstein (Luxembourg) S.à r.l. HKD 7,37 16,33 -0,63 398,69
AB - Asia Income Opportunities Portfolio AA NZD Inc H Fonds 39304498 AllianceBernstein (Luxembourg) S.à r.l. NZD 4,86 14,14 -4,39 398,69
AB - Asia Income Opportunities Portfolio AA USD Inc Fonds 34175928 AllianceBernstein (Luxembourg) S.à r.l. USD 6,28 16,47 -1,61 398,69
AB - Asia Income Opportunities Portfolio AT AUD H Inc Fonds 110544614 AllianceBernstein (Luxembourg) S.à r.l. AUD 5,94 13,09 - 398,69
AB - Asia Income Opportunities Portfolio AT CAD H Inc Fonds 111245301 AllianceBernstein (Luxembourg) S.à r.l. CAD - - - 454,87
AB - Asia Income Opportunities Portfolio AT EUR H Inc Fonds 113534267 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,91 9,77 - 398,69
AB - Asia Income Opportunities Portfolio AT HKD Inc Fonds 34175964 AllianceBernstein (Luxembourg) S.à r.l. HKD 7,37 16,33 -0,61 398,69
AB - Asia Income Opportunities Portfolio AT SGD Inc H Fonds 110354432 AllianceBernstein (Luxembourg) S.à r.l. SGD 3,56 9,26 - 398,69
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