Fonds-Suche

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Fonds Suchergebnis (92 701 Ergebnisse)

Valor
AB - Global Plus Fixed Income Portfolio S1 USD Acc Fonds 3222585 AllianceBernstein (Luxembourg) S.à r.l. USD 3,61 11,81 2,47 1146,17
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc Fonds 126390492 AllianceBernstein (Luxembourg) S.à r.l. EUR 1,29 - - 1146,17
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds 126390386 AllianceBernstein (Luxembourg) S.à r.l. GBP 3,42 - - 1146,17
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds 126390491 AllianceBernstein (Luxembourg) S.à r.l. USD 3,64 - - 1146,17
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds 40010156 AllianceBernstein (Luxembourg) S.à r.l. USD 4,17 13,52 5,06 992,99
AB - Global Real Estate Securities Portfolio A Acc Fonds 4293348 AllianceBernstein (Luxembourg) S.à r.l. USD 14,74 27,14 8,76 32,52
AB - Global Real Estate Securities Portfolio A Acc Fonds 610564 AllianceBernstein (Luxembourg) S.à r.l. USD 14,74 27,14 8,76 32,52
AB - Global Real Estate Securities Portfolio A EUR Acc Fonds 2599862 AllianceBernstein (Luxembourg) S.à r.l. EUR 11,05 19,18 11,65 32,52
AB - Global Real Estate Securities Portfolio AD AUD H Inc Fonds 22429679 AllianceBernstein (Luxembourg) S.à r.l. AUD 13,88 21,07 -1,13 32,52
AB - Global Real Estate Securities Portfolio AD NZD H Inc Fonds 22430230 AllianceBernstein (Luxembourg) S.à r.l. NZD 12,70 21,71 0,71 32,52
AB - Global Real Estate Securities Portfolio AD SGD H Inc Fonds 22430209 AllianceBernstein (Luxembourg) S.à r.l. SGD 11,41 17,98 -0,85 32,52
AB - Global Real Estate Securities Portfolio AD USD Inc Fonds 22429670 AllianceBernstein (Luxembourg) S.à r.l. USD 14,74 27,15 8,77 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 2702715 AllianceBernstein (Luxembourg) S.à r.l. USD 13,42 23,15 3,26 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 12178599 AllianceBernstein (Luxembourg) S.à r.l. USD 13,42 23,15 3,26 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 610566 AllianceBernstein (Luxembourg) S.à r.l. USD 13,42 23,15 3,26 32,52
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds 19761440 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,26 - - 32,52
AB - Global Real Estate Securities Portfolio C USD Acc Fonds 20261115 AllianceBernstein (Luxembourg) S.à r.l. USD 14,04 25,16 6,09 32,52
AB - Global Real Estate Securities Portfolio I Acc Fonds 4293352 AllianceBernstein (Luxembourg) S.à r.l. USD 15,63 30,22 13,19 32,52
AB - Global Real Estate Securities Portfolio I Acc Fonds 654154 AllianceBernstein (Luxembourg) S.à r.l. USD 15,63 30,22 13,19 32,52
AB - Global Real Estate Securities Portfolio I EUR Acc Fonds 2599868 AllianceBernstein (Luxembourg) S.à r.l. EUR 11,96 22,10 16,23 32,52
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