Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

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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 - Mortgage Income Portfolio I2X Acc Fonds	A0JM6R	AllianceBernstein		-0,09	11,55	31,77	947,21
AB FCP I - Mortgage Income Portfolio A2 Acc Fonds		AllianceBernstein		5,12	29,55	52,45	1491,68
AB - Mortgage Income Portfolio S USD Inc Fonds	A0LBRZ	AllianceBernstein		6,46	37,64	72,53	1283,56
AB - Mortgage Income Portfolio S1 AUD H Fonds	A3DXFZ	AllianceBernstein		5,64	-	-	1188,33
AB - Mortgage Income Portfolio S1 USD Inc Fonds	A12HQ0	AllianceBernstein		5,89	34,47	64,38	1283,56
AB - Mortgage Income Portfolio S1L USD Inc Fonds	A3EKGB	AllianceBernstein		5,88	-	-	1188,33
AB - Mortgage Income Portfolio SA USD Inc Fonds	A3CPXT	AllianceBernstein		6,42	37,76	72,70	1123,8
AB RMB Income Plus A2 HKD Acc Fonds	A2PR96	AllianceBernstein		6,21	-	-	294,78
AB RMB Income Plus A2 SGD Acc Fonds	A1T7GV	AllianceBernstein		7,85	-	-	294,78
AB RMB Income Plus AT HKD Inc Fonds	A3CP1S	AllianceBernstein		6,21	1,28	23,98	294,78
AB RMB Income Plus AT SGD Inc Fonds	A3CQLW	AllianceBernstein		7,80	-3,38	17,44	294,78
AB RMB Income Plus C2 USD Acc Fonds	A1W24K	AllianceBernstein		5,81	-1,99	17,31	294,78
AB RMB Income Plus I2 HKD Acc Fonds	A2PR98	AllianceBernstein		6,80	4,11	31,03	294,78
AB RMB Income Plus I2 EUR Acc Fonds	A1JG4S	AllianceBernstein	C	9,70	8,05	26,17	294,78
AB RMB Income Plus I2 USD Acc Fonds	A1JDL6	AllianceBernstein		6,87	3,02	29,66	294,78
AB RMB Income Plus I2 GBP Acc Fonds	A2PR97	AllianceBernstein		11,09	8,38	31,01	294,78
AB RMB Income Plus I2 CHF Acc Fonds	A2PR06	AllianceBernstein	C	8,22	-8,76	7,75	294,78
AB RMB Income Plus IT USD Inc Fonds	A3CP3S	AllianceBernstein		6,94	3,12	29,75	294,78
AB RMB Income Plus A2 EUR Acc Fonds	A1JG4Q	AllianceBernstein	C	9,11	-	-	294,78
AB RMB Income Plus A2 USD Acc Fonds	A1JDL5	AllianceBernstein	C	6,30	-	-	294,78

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