Fonds-Suche

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Fonds Suchergebnis (34 700 Ergebnisse)

Valor
AAM Short Term Bond Fund GBP H Fonds Aquila Asset Mangement ZH AG GBP 6,62 - - 218,59
AAM Short Term Bond Fund GBP I H Fonds 111913051 Aquila Asset Mangement ZH AG GBP 7,01 25,60 - 218,59
AAM Short Term Bond Fund USD Fonds 48912027 Aquila Asset Mangement ZH AG USD 6,70 25,01 15,22 218,59
AAM Short Term Bond Fund USD I Fonds 48912029 Aquila Asset Mangement ZH AG USD 7,10 26,43 17,41 218,59
AAM Short Term Bond Fund USD N Fonds 122795254 Aquila Asset Mangement ZH AG USD 5,38 20,43 - 218,59
AAM Short Term Bond Fund USD ND Fonds 122980331 Aquila Asset Mangement ZH AG USD 5,37 20,37 - 218,59
AAM Short Term Bond Fund USD UO Fonds 122795255 Aquila Asset Mangement ZH AG USD 6,22 23,30 - 218,59
AAM Short Term Bond Fund USD UOD Fonds 122980332 Aquila Asset Mangement ZH AG USD 6,19 23,35 - 218,59
AAM Short Term Bond Fund USD X Fonds 48912030 Aquila Asset Mangement ZH AG USD - 3,32 - 218,59
AB - American Income Portfolio A2 DUR PH Acc Fonds 23609419 AllianceBernstein (Luxembourg) S.à r.l. USD 4,84 24,33 25,59 21446,78
AB - American Income Portfolio AT DUR PH Inc Fonds 23570142 AllianceBernstein (Luxembourg) S.à r.l. USD 4,85 24,37 25,57 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 3,51 11,56 -4,42 21446,78
AB - American Income Portfolio Class EA Shares USD Fonds 47199302 AllianceBernstein (Luxembourg) S.à r.l. USD 3,79 14,54 0,58 21446,78
AB - American Income Portfolio J USD Inc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 3,73 13,93 -0,35 17994,41
AB - American Income Portfolio S USD Acc Fonds 2605374 AllianceBernstein (Luxembourg) S.à r.l. USD 5,67 20,86 10,01 24977,1
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