Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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1.911 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 I EUR H Acc Fonds	A1C01G	AllianceBernstein	D	13,38	21,20	73,20	88,88
AB SICAV I- US Small and Mid-Cap Portfolio I EUR Fonds	A1CVBT	AllianceBernstein	C	17,16	38,66	114,37	88,88
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds	A1CVBU	AllianceBernstein		15,80	36,08	121,18	88,88
AB SICAV I - US Small and Mid-Cap Portfolio I GBP Acc Fonds	A3C57H	AllianceBernstein		16,02	-	-	88,88
AB SICAV I - US Small and Mid-Cap Portfolio INN GBP Fonds	A3D8CB	AllianceBernstein		16,04	-	-	88,88
AB SICAV I - US Value Portfolio A USD Acc Fonds	A40ADY	AllianceBernstein		26,70	-	-	346,42
AB SICAV I - US Value Portfolio A EUR Acc Fonds	A40ADR	AllianceBernstein		28,27	-	-	346,42
AB SICAV I - US Value Portfolio I USD Acc Fonds	A40ADN	AllianceBernstein		27,75	-	-	346,42
AB SICAV I - US Value Portfolio I EUR Acc Fonds	A40ADT	AllianceBernstein		29,33	-	-	346,42
AB SICAV I - US Value Portfolio I GBP Acc Fonds	A40ADW	AllianceBernstein		28,17	-	-	346,42
AB SICAV I - US Value Portfolio S USD Acc Fonds	A40BAN	AllianceBernstein		28,77	-	-	338,11
AB SICAV I - US Value Portfolio S1 USD Acc Fonds	A40BB7	AllianceBernstein		28,01	-	-	338,11
AB SICAV I - US Value Portfolio S1 GBP Acc Fonds	A40ADP	AllianceBernstein		28,32	-	-	338,11
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD Fonds	A3D6T9	AllianceBernstein		3,65	-	-	94,07
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR Fonds	A3D6UH	AllianceBernstein		1,29	-	-	94,07
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR Fonds	A3D6UJ	AllianceBernstein		1,30	-	-	94,07
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - C2 Capitalisation Fonds	A3D6UF	AllianceBernstein		1,09	-	-	124,45
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR Fonds	A3D6UG	AllianceBernstein		1,08	-	-	124,45
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds	A3D6TP	AllianceBernstein		1,90	-	-	94,07
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD Fonds	A3D6T4	AllianceBernstein		3,87	-	-	94,07