Fonds-Suche

Fondsgesellschaft:
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Fondsunterart:
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Fonds Suchergebnis (93 760 Ergebnisse)

Valor
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds 126390386 AllianceBernstein (Luxembourg) S.à r.l. GBP 1,54 - - 1146,17
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds 126390491 AllianceBernstein (Luxembourg) S.à r.l. USD 1,64 - - 1146,17
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds 40010156 AllianceBernstein (Luxembourg) S.à r.l. USD 2,14 14,77 2,87 992,99
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds 19761440 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,26 - - 33,53
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds 19515937 AllianceBernstein (Luxembourg) S.à r.l. EUR 9,70 24,00 6,25 28,14
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 8,51 23,60 6,11 28,14
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds 19568753 AllianceBernstein (Luxembourg) S.à r.l. USD 8,69 31,57 - 28,14
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds 126390486 AllianceBernstein (Luxembourg) S.à r.l. USD 8,69 - - 28,56
AB - India Growth Portfolio S USD Acc Fonds 23604349 AllianceBernstein (Luxembourg) S.à r.l. USD -2,15 18,46 11,02 113,56
AB - India Growth Portfolio S1 EUR Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. EUR -2,13 - - 113,56
AB - India Growth Portfolio S1 USD Acc Fonds 23604351 AllianceBernstein (Luxembourg) S.à r.l. USD -3,03 15,22 5,94 113,56
AB - International Health Care Portfolio AX USD Acc Fonds 593269 AllianceBernstein (Luxembourg) S.à r.l. USD 20,38 20,39 19,83 3396,39
AB - International Health Care Portfolio Class ED Shares USD Fonds 41902017 AllianceBernstein (Luxembourg) S.à r.l. USD 18,63 15,13 11,20 2822,91
AB - International Health Care Portfolio Class S1 Shares EUR H Fonds 2703959 AllianceBernstein (Luxembourg) S.à r.l. EUR 22,12 15,13 24,99 3396,39
AB - International Health Care Portfolio Class S14 Shares GBP Fonds 51654111 AllianceBernstein (Luxembourg) S.à r.l. GBP 21,10 15,76 26,63 3396,39
AB - International Health Care Portfolio EP AUD H Inc Fonds 136675496 AllianceBernstein (Luxembourg) S.à r.l. AUD 18,82 - - 2737,7
AB - International Health Care Portfolio EP USD Inc Fonds 136676905 AllianceBernstein (Luxembourg) S.à r.l. USD 18,63 - - 2737,7
AB - International Health Care Portfolio S USD Acc Fonds 2703944 AllianceBernstein (Luxembourg) S.à r.l. USD 16,43 - - 3543,16
AB - International Health Care Portfolio S1 GBP Fonds 118440162 AllianceBernstein (Luxembourg) S.à r.l. GBP 20,73 - - 3396,39
AB - International Health Care Portfolio S1 USD Acc Fonds 2703952 AllianceBernstein (Luxembourg) S.à r.l. USD 20,94 22,13 22,74 3396,39
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