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 SICAV I - US Small and Mid-Cap Portfolio A AUD H Acc Fonds	A3CQEM	AllianceBernstein		22,80	21,53	-	83,57
AB SICAV I- US Small and Mid-Cap Portfolio A EUR H Acc Fonds	A1C01E	AllianceBernstein	D	20,06	17,52	80,52	83,57
AB SICAV I- US Small and Mid-Cap Portfolio A EUR Fonds	A1CVBP	AllianceBernstein	C	26,57	38,77	124,78	83,57
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds	A1CVBQ	AllianceBernstein	C	23,15	32,60	131,41	83,57
AB SICAV I- US Small and Mid-Cap Portfolio C EUR Fonds	A1CVFX	AllianceBernstein		26,01	35,73	114,98	83,57
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds	A1CVFY	AllianceBernstein		22,57	29,63	121,18	83,57
AB SICAV I- US Small and Mid-Cap Portfolio I EUR H Acc Fonds	A1C01G	AllianceBernstein	D	21,07	22,93	96,40	83,57
AB SICAV I- US Small and Mid-Cap Portfolio I EUR Fonds	A1CVBT	AllianceBernstein	C	27,60	42,63	143,67	83,57
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds	A1CVBU	AllianceBernstein		24,13	38,01	150,59	83,57
AB SICAV I - US Small and Mid-Cap Portfolio I GBP Acc Fonds	A3C57H	AllianceBernstein		28,92	-	-	83,57
AB SICAV I - US Small and Mid-Cap Portfolio INN GBP Fonds	A3D8CB	AllianceBernstein		28,93	-	-	83,57
AB SICAV I - US Value Portfolio A USD Acc Fonds	A40ADY	AllianceBernstein		31,88	-	-	296,02
AB SICAV I - US Value Portfolio A EUR Acc Fonds	A40ADR	AllianceBernstein		35,59	-	-	296,02
AB SICAV I - US Value Portfolio I USD Acc Fonds	A40ADN	AllianceBernstein		33,04	-	-	296,02
AB SICAV I - US Value Portfolio I EUR Acc Fonds	A40ADT	AllianceBernstein		36,80	-	-	296,02
AB SICAV I - US Value Portfolio I GBP Acc Fonds	A40ADW	AllianceBernstein		38,18	-	-	296,02
AB SICAV I - US Value Portfolio S USD Acc Fonds	A40BAN	AllianceBernstein		34,08	-	-	338,11
AB SICAV I - US Value Portfolio S1 USD Acc Fonds	A40BB7	AllianceBernstein		33,27	-	-	338,11
AB SICAV I - US Value Portfolio S1 GBP Acc Fonds	A40ADP	AllianceBernstein		38,39	-	-	338,11
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD Fonds	A3D6T9	AllianceBernstein		3,97	-	-	98,52

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