Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (92 322 Ergebnisse)

Valor
AB - Global Real Estate Securities Portfolio AD NZD H Inc Fonds 22430230 AllianceBernstein (Luxembourg) S.à r.l. NZD 9,22 22,84 0,88 32,28
AB - Global Real Estate Securities Portfolio AD SGD H Inc Fonds 22430209 AllianceBernstein (Luxembourg) S.à r.l. SGD 8,12 18,91 -0,48 32,28
AB - Global Real Estate Securities Portfolio AD USD Inc Fonds 22429670 AllianceBernstein (Luxembourg) S.à r.l. USD 11,42 27,77 8,71 32,28
AB - Global Real Estate Securities Portfolio B Acc Fonds 2702715 AllianceBernstein (Luxembourg) S.à r.l. USD 10,18 23,78 3,19 32,28
AB - Global Real Estate Securities Portfolio B Acc Fonds 12178599 AllianceBernstein (Luxembourg) S.à r.l. USD 10,18 23,78 3,19 32,28
AB - Global Real Estate Securities Portfolio B Acc Fonds 610566 AllianceBernstein (Luxembourg) S.à r.l. USD 10,18 23,78 3,19 32,28
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds 19761440 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,26 - - 32,28
AB - Global Real Estate Securities Portfolio C USD Acc Fonds 20261115 AllianceBernstein (Luxembourg) S.à r.l. USD 10,76 25,84 6,06 32,28
AB - Global Real Estate Securities Portfolio I Acc Fonds 4293352 AllianceBernstein (Luxembourg) S.à r.l. USD 12,37 30,88 13,13 32,28
AB - Global Real Estate Securities Portfolio I Acc Fonds 654154 AllianceBernstein (Luxembourg) S.à r.l. USD 12,37 30,88 13,13 32,28
AB - Global Real Estate Securities Portfolio I EUR Acc Fonds 2599868 AllianceBernstein (Luxembourg) S.à r.l. EUR 7,24 21,67 17,56 32,28
AB - Global Real Estate Securities Portfolio ID USD Inc Fonds 33114738 AllianceBernstein (Luxembourg) S.à r.l. USD 12,34 30,85 13,11 32,28
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds 19515937 AllianceBernstein (Luxembourg) S.à r.l. EUR 7,54 23,06 19,84 28,14
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 10,40 21,39 - 28,14
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds 19568753 AllianceBernstein (Luxembourg) S.à r.l. USD 12,69 335,72 - 28,14
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds 126390486 AllianceBernstein (Luxembourg) S.à r.l. USD 12,69 - - 28,56
AB - India Growth Portfolio A Acc Fonds 10279256 AllianceBernstein (Luxembourg) S.à r.l. USD -3,21 25,32 15,26 102,14
AB - India Growth Portfolio A SGD H Acc Fonds 13060268 AllianceBernstein (Luxembourg) S.à r.l. SGD -6,03 17,12 6,58 102,14
AB - India Growth Portfolio AD AUD H Inc Fonds 28153150 AllianceBernstein (Luxembourg) S.à r.l. AUD -4,16 20,39 7,83 102,14
AB - India Growth Portfolio AX Acc Fonds 131017 AllianceBernstein (Luxembourg) S.à r.l. USD -3,01 26,09 16,43 102,14
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