Fonds-Suche

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Fonds Suchergebnis (34 900 Ergebnisse)

Valor
AAM Short Term Bond Fund GBP H Fonds Aquila Asset Mangement ZH AG GBP 5,33 - - 216,94
AAM Short Term Bond Fund GBP I H Fonds 111913051 Aquila Asset Mangement ZH AG GBP 5,72 24,68 - 216,94
AAM Short Term Bond Fund USD Fonds 48912027 Aquila Asset Mangement ZH AG USD 5,37 23,96 15,01 216,94
AAM Short Term Bond Fund USD I Fonds 48912029 Aquila Asset Mangement ZH AG USD 5,77 25,36 17,19 216,94
AAM Short Term Bond Fund USD N Fonds 122795254 Aquila Asset Mangement ZH AG USD 4,07 19,39 - 216,94
AAM Short Term Bond Fund USD ND Fonds 122980331 Aquila Asset Mangement ZH AG USD 3,05 18,18 - 216,94
AAM Short Term Bond Fund USD UO Fonds 122795255 Aquila Asset Mangement ZH AG USD 4,91 22,26 - 216,94
AAM Short Term Bond Fund USD UOD Fonds 122980332 Aquila Asset Mangement ZH AG USD 4,88 22,31 - 216,94
AAM Short Term Bond Fund USD X Fonds 48912030 Aquila Asset Mangement ZH AG USD - - - 216,94
AB - American Income Portfolio A2 DUR PH Acc Fonds 23609419 AllianceBernstein (Luxembourg) S.à r.l. USD 3,87 21,55 25,69 21446,78
AB - American Income Portfolio AT DUR PH Inc Fonds 23570142 AllianceBernstein (Luxembourg) S.à r.l. USD 3,87 21,60 25,67 21446,78
AB - American Income Portfolio BA AUD H Inc Fonds 23439070 AllianceBernstein (Luxembourg) S.à r.l. AUD -14,90 -14,83 -7,85 20643,0
AB - American Income Portfolio BT AUD H Inc Fonds 12295084 AllianceBernstein (Luxembourg) S.à r.l. AUD -14,97 -14,83 -7,75 22106,08
AB - American Income Portfolio BT CAD H Inc Fonds 13174884 AllianceBernstein (Luxembourg) S.à r.l. CAD -14,14 -13,17 -6,36 22106,08
AB - American Income Portfolio BT GBP H Inc Fonds 14650206 AllianceBernstein (Luxembourg) S.à r.l. GBP -15,01 -14,66 -9,72 22106,08
AB - American Income Portfolio BT NZD H Inc Fonds 19780127 AllianceBernstein (Luxembourg) S.à r.l. NZD -14,38 -13,53 -6,14 22106,08
AB - American Income Portfolio Class EA AUD H Shares Fonds 48202713 AllianceBernstein (Luxembourg) S.à r.l. AUD 1,26 10,58 -5,41 21446,78
AB - American Income Portfolio Class EA Shares USD Fonds 47199302 AllianceBernstein (Luxembourg) S.à r.l. USD 1,42 13,23 -0,53 21446,78
AB - American Income Portfolio J USD Inc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 1,21 12,35 -1,77 17541,22
AB - American Income Portfolio S USD Acc Fonds 2605374 AllianceBernstein (Luxembourg) S.à r.l. USD 3,24 19,42 8,73 24977,1
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