Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (92 328 Ergebnisse)

Valor
AB - Global Real Estate Securities Portfolio AD NZD H Inc Fonds 22430230 AllianceBernstein (Luxembourg) S.à r.l. NZD 9,71 24,28 0,90 32,28
AB - Global Real Estate Securities Portfolio AD SGD H Inc Fonds 22430209 AllianceBernstein (Luxembourg) S.à r.l. SGD 8,67 20,33 -0,41 32,28
AB - Global Real Estate Securities Portfolio AD USD Inc Fonds 22429670 AllianceBernstein (Luxembourg) S.à r.l. USD 11,94 29,17 8,66 32,28
AB - Global Real Estate Securities Portfolio B Acc Fonds 2702715 AllianceBernstein (Luxembourg) S.à r.l. USD 10,67 25,21 3,25 32,28
AB - Global Real Estate Securities Portfolio B Acc Fonds 12178599 AllianceBernstein (Luxembourg) S.à r.l. USD 10,67 25,21 3,25 32,28
AB - Global Real Estate Securities Portfolio B Acc Fonds 610566 AllianceBernstein (Luxembourg) S.à r.l. USD 10,67 25,21 3,25 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 11,32 27,34 6,13 32,28
AB - Global Real Estate Securities Portfolio I Acc Fonds 4293352 AllianceBernstein (Luxembourg) S.à r.l. USD 12,86 32,38 13,17 32,28
AB - Global Real Estate Securities Portfolio I Acc Fonds 654154 AllianceBernstein (Luxembourg) S.à r.l. USD 12,86 32,38 13,17 32,28
AB - Global Real Estate Securities Portfolio I EUR Acc Fonds 2599868 AllianceBernstein (Luxembourg) S.à r.l. EUR 6,87 22,36 17,49 32,28
AB - Global Real Estate Securities Portfolio ID USD Inc Fonds 33114738 AllianceBernstein (Luxembourg) S.à r.l. USD 12,84 32,34 13,15 32,28
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds 19515937 AllianceBernstein (Luxembourg) S.à r.l. EUR 7,18 23,78 19,87 28,14
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 10,17 22,10 - 28,14
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds 19568753 AllianceBernstein (Luxembourg) S.à r.l. USD 13,20 340,71 - 28,14
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds 126390486 AllianceBernstein (Luxembourg) S.à r.l. USD 13,20 - - 28,56
AB - India Growth Portfolio A Acc Fonds 10279256 AllianceBernstein (Luxembourg) S.à r.l. USD -1,71 24,61 13,14 102,14
AB - India Growth Portfolio A SGD H Acc Fonds 13060268 AllianceBernstein (Luxembourg) S.à r.l. SGD -4,57 16,46 4,61 102,14
AB - India Growth Portfolio AD AUD H Inc Fonds 28153150 AllianceBernstein (Luxembourg) S.à r.l. AUD -2,78 19,66 5,83 102,14
AB - India Growth Portfolio AX Acc Fonds 131017 AllianceBernstein (Luxembourg) S.à r.l. USD -1,50 25,37 14,29 102,14
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