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 FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc Fonds	A0YGJQ	AllianceBernstein		62,60	65,61	186,47	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio A EUR Acc Fonds	A0YGJN	AllianceBernstein	C	67,34	71,52	175,31	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio A Acc Fonds	A0YGJP	AllianceBernstein	C	62,73	63,91	183,39	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds	A3CP1N	AllianceBernstein	C	57,83	49,12	144,81	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds	A3CP07	AllianceBernstein		61,14	50,00	139,57	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds	A3CP1P	AllianceBernstein		59,67	53,57	148,24	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds	A3CP22	AllianceBernstein		61,68	55,84	145,52	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds	A3CP5K	AllianceBernstein	C	58,77	45,92	121,95	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD Inc Fonds	A3CP0K	AllianceBernstein		62,56	65,59	186,44	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds	A3CP0A	AllianceBernstein	C	67,34	71,50	175,41	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AD Inc Fonds	A2QAN8	AllianceBernstein	C	62,74	63,92	183,43	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds	A3CP4D	AllianceBernstein		59,10	52,16	149,15	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds	A3CP51	AllianceBernstein		64,48	80,14	-	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD Inc Fonds	A429NU	AllianceBernstein		-	-	-	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AP USD Inc Fonds	A429NS	AllianceBernstein		-	-	-	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds	A3CP2M	AllianceBernstein		81,84	139,74	346,32	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio BY JPY Inc Fonds	A3CP2N	AllianceBernstein		80,99	134,13	325,78	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds	A0YGJW	AllianceBernstein	C	66,61	68,27	163,84	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds		AllianceBernstein		61,99	60,26	170,74	397,06
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds	A0YGJX	AllianceBernstein		61,99	60,26	170,74	397,06

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