Fonds-Suche

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Fonds Suchergebnis (34 344 Ergebnisse)

Valor
AAM Short Term Bond Fund EUR H Fonds 48912025 Aquila Asset Mangement ZH AG EUR 5,94 17,88 5,51 210,56
AAM Short Term Bond Fund EUR I H Fonds 48912026 Aquila Asset Mangement ZH AG EUR 6,33 19,17 7,74 210,56
AAM Short Term Bond Fund GBP H Fonds Aquila Asset Mangement ZH AG GBP 8,10 - - 210,56
AAM Short Term Bond Fund GBP I H Fonds 111913051 Aquila Asset Mangement ZH AG GBP 8,50 25,17 - 210,56
AAM Short Term Bond Fund USD Fonds 48912027 Aquila Asset Mangement ZH AG USD 8,21 24,72 15,93 210,56
AAM Short Term Bond Fund USD I Fonds 48912029 Aquila Asset Mangement ZH AG USD 8,63 26,13 18,13 210,56
AAM Short Term Bond Fund USD N Fonds 122795254 Aquila Asset Mangement ZH AG USD 6,88 20,13 - 210,56
AAM Short Term Bond Fund USD ND Fonds 122980331 Aquila Asset Mangement ZH AG USD 6,86 20,07 - 210,56
AAM Short Term Bond Fund USD UO Fonds 122795255 Aquila Asset Mangement ZH AG USD 7,74 23,01 - 210,56
AAM Short Term Bond Fund USD UOD Fonds 122980332 Aquila Asset Mangement ZH AG USD 7,70 23,05 - 210,56
AAM Short Term Bond Fund USD X Fonds 48912030 Aquila Asset Mangement ZH AG USD - 2,79 - 210,56
AB - American Income Portfolio A EUR Inc Fonds 2599755 AllianceBernstein (Luxembourg) S.à r.l. EUR 2,85 10,27 8,60 18973,41
AB - American Income Portfolio A Inc Fonds 76998 AllianceBernstein (Luxembourg) S.à r.l. USD 6,13 17,38 4,94 18973,41
AB - American Income Portfolio A2 Acc Fonds 1032584 AllianceBernstein (Luxembourg) S.à r.l. USD 6,18 17,37 5,06 18973,41
AB - American Income Portfolio A2 CHF H Acc Fonds 20340635 AllianceBernstein (Luxembourg) S.à r.l. CHF 1,51 2,85 -12,70 18973,41
AB - American Income Portfolio A2 DUR PH Acc Fonds 23609419 AllianceBernstein (Luxembourg) S.à r.l. USD 5,87 25,79 25,66 21446,78
AB - American Income Portfolio A2 EUR Acc Fonds 2599756 AllianceBernstein (Luxembourg) S.à r.l. EUR 2,88 10,37 8,71 18973,41
AB - American Income Portfolio A2 EUR H Acc Fonds 12639039 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,81 10,47 -5,17 18973,41
AB - American Income Portfolio A2 HKD Acc Fonds 10361282 AllianceBernstein (Luxembourg) S.à r.l. HKD 7,15 17,14 6,04 18973,41
AB - American Income Portfolio A2 SGD Acc Fonds 3053542 AllianceBernstein (Luxembourg) S.à r.l. SGD 3,07 12,41 1,26 18973,41
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