Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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1.815 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds	A3CP1N	AllianceBernstein	17,67	41,42	64,32	226,45
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds	A3CP07	AllianceBernstein	19,08	39,08	58,69	226,45
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds	A3CP1P	AllianceBernstein	18,86	44,15	63,66	226,45
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds	A3CP22	AllianceBernstein	20,24	44,73	61,60	226,45
AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds	A3CP5K	AllianceBernstein	18,18	36,59	47,27	226,45
AB - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds	A3CP0A	AllianceBernstein	12,41	52,93	80,76	226,45
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds		AllianceBernstein	21,01	52,71	86,25	226,45
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds	A2QAN8	AllianceBernstein	21,01	52,71	86,25	226,45
AB - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds	A3CP4D	AllianceBernstein	18,86	43,27	68,56	226,45
AB - Asia Ex-Japan Equity Portfolio AD SGD H Inc Fonds	A3CQCA	AllianceBernstein	-5,16	22,89	-	226,45
AB - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds	A3CP51	AllianceBernstein	22,55	70,91	-	226,45
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds	A3CP2M	AllianceBernstein	21,59	117,90	134,48	226,45
AB - Asia Ex-Japan Equity Portfolio B SGD Acc Fonds	A0YGJV	AllianceBernstein	-2,74	12,96	15,25	368,86
AB - Asia Ex-Japan Equity Portfolio BD AUD H Inc Fonds		AllianceBernstein	-23,28	-25,51	0,96	368,86
AB - Asia Ex-Japan Equity Portfolio BY JPY Inc Fonds	A3CP2N	AllianceBernstein	21,01	112,82	123,68	226,45
AB - Asia Ex-Japan Equity Portfolio C AUD H Acc Fonds	A3CP08	AllianceBernstein	-5,99	15,67	40,27	226,45
AB - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds	A0YGJW	AllianceBernstein	12,10	49,88	73,38	226,45
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds		AllianceBernstein	20,50	49,23	78,10	226,45
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds	A0YGJX	AllianceBernstein	20,50	49,23	78,10	226,45
AB - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares Fonds	A3DQF2	AllianceBernstein	17,76	-	-	202,23

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