Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (92 733 Ergebnisse)

Valor
AB - India Growth Portfolio S1 USD Acc Fonds 23604351 AllianceBernstein (Luxembourg) S.à r.l. USD -5,55 21,04 18,75 113,56
AB - International Health Care Portfolio A Acc Fonds 394827 AllianceBernstein (Luxembourg) S.à r.l. USD 5,91 5,08 13,66 3386,77
AB - International Health Care Portfolio A RMB H Acc Fonds 144087555 AllianceBernstein (Luxembourg) S.à r.l. CNH 3,03 - - 3386,77
AB - International Health Care Portfolio AP AUD H Inc Fonds 136675535 AllianceBernstein (Luxembourg) S.à r.l. AUD 5,26 - - 3386,77
AB - International Health Care Portfolio AP USD Inc Fonds 136676907 AllianceBernstein (Luxembourg) S.à r.l. USD 5,92 - - 3386,77
AB - International Health Care Portfolio AX USD Acc Fonds 593269 AllianceBernstein (Luxembourg) S.à r.l. USD 6,44 6,67 16,54 3396,39
AB - International Health Care Portfolio B Acc Fonds 2702703 AllianceBernstein (Luxembourg) S.à r.l. USD 4,86 1,97 8,12 3386,77
AB - International Health Care Portfolio B Acc Fonds 394829 AllianceBernstein (Luxembourg) S.à r.l. USD 4,86 1,97 8,12 3386,77
AB - International Health Care Portfolio B SGD Acc Fonds 3388709 AllianceBernstein (Luxembourg) S.à r.l. SGD 2,11 -2,47 3,51 3386,77
AB - International Health Care Portfolio BX USD Acc Fonds 618178 AllianceBernstein (Luxembourg) S.à r.l. USD 18,33 15,10 84,48 3386,77
AB - International Health Care Portfolio C Acc Fonds 3388713 AllianceBernstein (Luxembourg) S.à r.l. USD 5,43 3,67 11,13 3386,77
AB - International Health Care Portfolio C Acc Fonds 1107299 AllianceBernstein (Luxembourg) S.à r.l. USD 5,43 3,67 11,13 3386,77
AB - International Health Care Portfolio Class AD Shares USD Inc Fonds 44065696 AllianceBernstein (Luxembourg) S.à r.l. USD 5,89 5,06 13,63 3386,77
AB - International Health Care Portfolio Class ED Shares USD Fonds 41902017 AllianceBernstein (Luxembourg) S.à r.l. USD 4,81 1,95 8,12 2822,91
AB - International Health Care Portfolio Class I Shares GBP Fonds 51050086 AllianceBernstein (Luxembourg) S.à r.l. GBP 3,75 -0,40 21,54 3386,77
AB - International Health Care Portfolio Class S1 Shares EUR H Fonds 2703959 AllianceBernstein (Luxembourg) S.à r.l. EUR 1,92 1,06 23,24 3396,39
AB - International Health Care Portfolio Class S14 Shares GBP Fonds 51654111 AllianceBernstein (Luxembourg) S.à r.l. GBP 4,25 1,10 24,53 3396,39
AB - International Health Care Portfolio EP AUD H Inc Fonds 136675496 AllianceBernstein (Luxembourg) S.à r.l. AUD 4,23 - - 2737,7
AB - International Health Care Portfolio EP USD Inc Fonds 136676905 AllianceBernstein (Luxembourg) S.à r.l. USD 4,87 - - 2737,7
AB - International Health Care Portfolio I Acc Fonds 3388715 AllianceBernstein (Luxembourg) S.à r.l. USD 6,75 7,64 18,30 3386,77
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