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Fonds Suchergebnis (27 914 Ergebnisse)

Valor
AB - All China Equity Portfolio AD USD Inc Fonds 126390376 AllianceBernstein (Luxembourg) S.à r.l. USD 34,35 - - 58,44
AB - All China Equity Portfolio AD ZAR H Inc Fonds 126390451 AllianceBernstein (Luxembourg) S.à r.l. ZAR 36,71 - - 58,44
AB - All China Equity Portfolio B EUR Acc Fonds 126390450 AllianceBernstein (Luxembourg) S.à r.l. EUR 24,86 - - 78,71
AB - All China Equity Portfolio B USD Acc Fonds 126390449 AllianceBernstein (Luxembourg) S.à r.l. USD 33,00 - - 78,71
AB - All China Equity Portfolio C EUR Acc Fonds 126390477 AllianceBernstein (Luxembourg) S.à r.l. EUR 25,56 - - 78,71
AB - All China Equity Portfolio C USD Acc Fonds 126390475 AllianceBernstein (Luxembourg) S.à r.l. USD 33,70 - - 78,71
AB - All China Equity Portfolio I EUR Acc Fonds 126390479 AllianceBernstein (Luxembourg) S.à r.l. EUR 27,15 - - 58,44
AB - All China Equity Portfolio I USD Acc Fonds 41809644 AllianceBernstein (Luxembourg) S.à r.l. USD 35,42 31,88 -14,81 58,44
AB - All China Equity Portfolio S USD Acc Fonds 41810159 AllianceBernstein (Luxembourg) S.à r.l. USD 36,76 35,99 -10,34 78,71
AB - All China Equity Portfolio S1 EUR Acc Fonds 126390482 AllianceBernstein (Luxembourg) S.à r.l. EUR 27,45 - - 78,71
AB - All China Equity Portfolio S1 USD Acc Fonds 41810165 AllianceBernstein (Luxembourg) S.à r.l. USD 35,74 32,95 -13,70 78,71
AB - All Market Income Portfolio A HKD Acc Fonds 26513288 AllianceBernstein (Luxembourg) S.à r.l. HKD 22,01 37,32 25,23 2958,74
AB - All Market Income Portfolio A USD Acc Fonds 26435032 AllianceBernstein (Luxembourg) S.à r.l. USD 21,02 37,63 24,30 2958,74
AB - All Market Income Portfolio A2X Acc Fonds 2604880 AllianceBernstein (Luxembourg) S.à r.l. USD 21,43 39,01 26,48 2958,74
AB - All Market Income Portfolio A2X Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 21,43 39,01 26,48 2958,74
AB - All Market Income Portfolio AD AUD H Inc Fonds 26513281 AllianceBernstein (Luxembourg) S.à r.l. AUD 20,25 32,52 16,68 2958,74
AB - All Market Income Portfolio AD GBP H Inc Fonds 26675923 AllianceBernstein (Luxembourg) S.à r.l. GBP 20,45 35,51 19,79 2958,74
AB - All Market Income Portfolio AD HKD Inc Fonds 26513328 AllianceBernstein (Luxembourg) S.à r.l. HKD 21,99 37,30 25,19 2958,74
AB - All Market Income Portfolio AD USD Inc Fonds 26513057 AllianceBernstein (Luxembourg) S.à r.l. USD 21,10 37,60 24,31 2958,74
AB - All Market Income Portfolio AD ZAR H Inc Fonds 27585933 AllianceBernstein (Luxembourg) S.à r.l. ZAR 23,53 47,47 42,98 2958,74
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