Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Ausgabeaufschlag:

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FNG Siegel 2026

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F-Fex Rating

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1.898 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
AB - European Income Portfolio A2 SGD H Acc Fonds	A3CQCH	AllianceBernstein		-3,81	15,30	-	1132,82
AB - European Income Portfolio BA AUD H Inc Fonds	A3CP6Z	AllianceBernstein		-13,60	-4,20	-	1198,28
AB - European Income Portfolio S EUR Acc Fonds	A3CPXB	AllianceBernstein		6,50	-	-	1132,82
AB - European Income Portfolio S1 USD H Acc Fonds	A3CPXC	AllianceBernstein		5,42	18,20	57,70	1441,21
AB - European Income Portfolio S1 EUR Acc Fonds	A1C01K	AllianceBernstein	C	3,29	7,25	28,49	1416,65
AB - European Income Portfolio S1 USD Acc Fonds	A1C01L	AllianceBernstein		0,48	2,55	32,37	1416,65
AB - European Income Portfolio S1D EUR Inc Fonds	A141F2	AllianceBernstein		4,85	5,82	-	1473,39
AB - European Income Portfolio SA USD H Inc Fonds	A3CPXD	AllianceBernstein		5,97	21,20	65,79	1441,21
AB - Eurozone Equity Portfolio S Acc Fonds	A0EAGT	AllianceBernstein		29,51	-	-	246,44
AB - Eurozone Equity Portfolio S Acc Fonds		AllianceBernstein		29,51	-	-	246,44
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds	A3CPZG	AllianceBernstein		16,70	56,26	-	195,92
AB - Eurozone Equity Portfolio S1 EUR Acc Fonds	A1C2LH	AllianceBernstein	D	14,01	39,39	139,26	188,99
AB - Eurozone Equity Portfolio S1 USD Acc Fonds	A1C2LJ	AllianceBernstein	D	10,85	33,06	145,99	188,99
AB FCP I - American Income Portfolio A Inc Fonds	974198	AllianceBernstein	B	3,69	4,10	28,05	17994,41
AB FCP I - American Income Portfolio A EUR Inc Fonds	A0J3FE	AllianceBernstein	C	6,59	8,98	24,59	17994,41
AB FCP I - American Income Portfolio A2 EUR H Acc Fonds	A1JR0X	AllianceBernstein	D	1,54	-6,05	3,24	17994,41
AB FCP I - American Income Portfolio A2 CHF H Acc Fonds	A2DW91	AllianceBernstein		-0,74	-13,76	-7,01	17994,41
AB FCP I - American Income Portfolio A2 HKD Acc Fonds	A3CQLQ	AllianceBernstein		3,58	5,34	29,72	17994,41
AB FCP I - American Income Portfolio A2 RMB H Acc Fonds	A429NN	AllianceBernstein		-	-	-	17994,41
AB FCP I - American Income Portfolio A2 SGD H Acc Fonds	A2P3HT	AllianceBernstein	B	0,85	-3,57	15,17	17994,41

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