Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (92 596 Ergebnisse)

Valor
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds 2605260 AllianceBernstein (Luxembourg) S.à r.l. USD 15,61 31,50 22,47 586,51
AB SICAV I- Low Volatility Equity Portfolio A EUR Acc Fonds 48422914 AllianceBernstein (Luxembourg) S.à r.l. EUR 5,46 33,23 48,85 6050,69
AB SICAV I-International Health Care Portfolio Class A EUR Acc Fonds 2562084 AllianceBernstein (Luxembourg) S.à r.l. EUR 0,75 2,86 25,37 3543,16
AB SICAV I-International Health Care Portfolio Class A EUR H Acc Fonds 42257164 AllianceBernstein (Luxembourg) S.à r.l. EUR 5,00 3,04 9,77 3543,16
AB SICAV I-International Health Care Portfolio Class A SGD H Acc Fonds 120331377 AllianceBernstein (Luxembourg) S.à r.l. SGD 4,83 - - 3543,16
AB SICAV I-International Health Care Portfolio Class A SGD Shares Fonds 3053501 AllianceBernstein (Luxembourg) S.à r.l. SGD 2,18 5,41 17,06 3543,16
AB SICAV I-International Health Care Portfolio Class AD AUD H Shares Fonds 59085891 AllianceBernstein (Luxembourg) S.à r.l. AUD 6,98 5,70 - 3543,16
AB SICAV I-International Health Care Portfolio Class C EUR Acc Fonds 2576203 AllianceBernstein (Luxembourg) S.à r.l. EUR 0,29 1,49 22,58 3543,16
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds 112089515 AllianceBernstein (Luxembourg) S.à r.l. AUD 5,96 - - 2822,91
AB SICAV I-International Health Care Portfolio Class I EUR Acc Fonds 2599840 AllianceBernstein (Luxembourg) S.à r.l. EUR 1,56 5,35 30,46 3543,16
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds 111789298 AllianceBernstein (Luxembourg) S.à r.l. AUD 61,38 122,83 - 1881,86
AB SICAV I-International Technology Portfolio Class A EUR Acc Fonds 2599829 AllianceBernstein (Luxembourg) S.à r.l. EUR 53,40 118,22 71,62 1881,86
AB SICAV I-International Technology Portfolio Class A SGD Acc Fonds 3053505 AllianceBernstein (Luxembourg) S.à r.l. SGD 55,59 123,63 60,24 1881,86
AB SICAV I-International Technology Portfolio Class C EUR Acc Fonds 2596730 AllianceBernstein (Luxembourg) S.à r.l. EUR 52,72 115,30 67,82 1881,86
AB SICAV I-International Technology Portfolio Class E AUD H Shares Fonds 111980813 AllianceBernstein (Luxembourg) S.à r.l. AUD 59,80 115,58 - 1331,45
AB SICAV I-International Technology Portfolio Class I EUR Acc Fonds 2599853 AllianceBernstein (Luxembourg) S.à r.l. EUR 54,63 123,51 78,61 1881,86
AB SICAV I-International Technology Portfolio Class S USD Acc Fonds 2703964 AllianceBernstein (Luxembourg) S.à r.l. USD 67,29 - - 1511,26
AB SICAV I-International Technology Portfolio Class S14 USD Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 66,29 - - 1373,54
AB SICAV I-Sustainable Global Thematic Portfolio A AUD Hedged Fonds 11664062 AllianceBernstein (Luxembourg) S.à r.l. AUD 11,93 13,87 -7,58 1180,62
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged Fonds 59787885 AllianceBernstein (Luxembourg) S.à r.l. CAD 10,78 14,02 - 1180,62
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