Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (39 691 Ergebnisse)

Valor
AB - Concentrated US Equity Portfolio C USD Acc Fonds 23263562 AllianceBernstein (Luxembourg) S.à r.l. USD 4,76 30,89 32,69 266,43
AB - Concentrated US Equity Portfolio I AUD H Acc Fonds 23557613 AllianceBernstein (Luxembourg) S.à r.l. AUD 4,78 30,11 30,45 266,43
AB - Concentrated US Equity Portfolio I CHF H Acc Fonds 23557589 AllianceBernstein (Luxembourg) S.à r.l. CHF 1,69 19,41 17,68 266,43
AB - Concentrated US Equity Portfolio I EUR H Acc Fonds 23556171 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,87 27,65 26,50 266,43
AB - Concentrated US Equity Portfolio I GBP Acc Fonds 49743052 AllianceBernstein (Luxembourg) S.à r.l. GBP -3,48 24,93 43,72 266,43
AB - Concentrated US Equity Portfolio I GBP H Acc Fonds 23557565 AllianceBernstein (Luxembourg) S.à r.l. GBP 5,73 33,33 34,73 266,43
AB - Concentrated US Equity Portfolio I SGD H Acc Fonds 23557614 AllianceBernstein (Luxembourg) S.à r.l. SGD 3,23 27,57 30,86 266,43
AB - Concentrated US Equity Portfolio I USD Acc Fonds 23263578 AllianceBernstein (Luxembourg) S.à r.l. USD 6,17 36,13 41,65 266,43
AB - Concentrated US Equity Portfolio N USD Acc Fonds 23263577 AllianceBernstein (Luxembourg) S.à r.l. USD 4,78 30,92 32,71 266,43
AB - Concentrated US Equity Portfolio S USD Acc Fonds 23263574 AllianceBernstein (Luxembourg) S.à r.l. USD 7,08 39,73 47,91 619,64
AB - Concentrated US Equity Portfolio S1 EUR Acc Fonds 38856356 AllianceBernstein (Luxembourg) S.à r.l. EUR -5,89 27,08 48,24 506,49
AB - Concentrated US Equity Portfolio S1 EUR H Acc Fonds 23556892 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,96 201,26 - 420,86
AB - Concentrated US Equity Portfolio S1 GBP H Acc Fonds 27817779 AllianceBernstein (Luxembourg) S.à r.l. GBP 5,86 33,90 36,09 619,64
AB - Concentrated US Equity Portfolio S1 USD Acc Fonds 23263571 AllianceBernstein (Luxembourg) S.à r.l. USD 6,25 36,60 42,45 619,64
AB - Concentrated US Equity Portfolio SD USD Inc Fonds 42923276 AllianceBernstein (Luxembourg) S.à r.l. USD 12,11 8,82 - 266,43
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds 11665012 AllianceBernstein (Luxembourg) S.à r.l. AUD 30,38 31,99 -6,08 497,84
AB - Emerging Markets Growth Portfolio A Acc Fonds 618866 AllianceBernstein (Luxembourg) S.à r.l. USD 32,87 40,32 3,41 497,84
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds 12915501 AllianceBernstein (Luxembourg) S.à r.l. SGD 28,94 30,69 -4,83 497,84
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds 45144836 AllianceBernstein (Luxembourg) S.à r.l. USD 32,83 40,33 3,37 497,84
AB - Emerging Markets Growth Portfolio B Acc Fonds 2605195 AllianceBernstein (Luxembourg) S.à r.l. USD 31,55 36,16 -1,64 497,84
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