rentenfonds

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
1. SICAV - European Advice Strategic Bond AI 1794160 IPConcept (Luxemburg) S.A. EUR -2.90 -6.28 0.19 28.59
1. SICAV - European Advice Strategic Bond AP1 1794164 IPConcept (Luxemburg) S.A. EUR -2.07 3.64 13.00 0.14
1. SICAV - European Advice Strategic Bond AP2 1794167 IPConcept (Luxemburg) S.A. EUR 9.31 5.67 12.86 0.46
1741 Fixed Income Active Bond CHF A 10601354 1741 Fund Management AG CHF -0.96 -1.63 -1.45 34.34
3 Banken Staatsanleihen-Fonds 1960168 3-Banken-Generali Invest EUR 0.74 -0.50 -2.18 70.35
3BG EMCore Convertibles Global (A) 2663038 3-Banken-Generali Invest EUR 1.51 -7.37 -9.70 13.54
AB FCP I - Global Bond Portfolio S USD Distribution 2605523 AllianceBernstein (Luxembourg) S.à r.l. USD - - - 3.05
AB FCP I - Short Duration Bond Portfolio BX 542899 AllianceBernstein (Luxembourg) S.à r.l. USD 2.75 3.83 -0.31 0.04
AB FCP I-American Income Portfolio A USD 76998 AllianceBernstein (Luxembourg) S.à r.l. USD 11.53 16.01 19.82 1033.3
AB FCP I-American Income Portfolio A2 CHF H 20340635 AllianceBernstein (Luxembourg) S.à r.l. CHF 7.84 7.10 8.18 4.13
AB FCP I-American Income Portfolio A2 EUR 2599756 AllianceBernstein (Luxembourg) S.à r.l. EUR 17.32 15.52 30.32
AB FCP I-American Income Portfolio A2 EUR H 12639039 AllianceBernstein (Luxembourg) S.à r.l. EUR 8.40 8.46 11.76 77.58
AB FCP I-American Income Portfolio A2 USD 1032584 AllianceBernstein (Luxembourg) S.à r.l. USD 11.50 17.36 23.54 2441.34
AB FCP I-American Income Portfolio B USD 76999 AllianceBernstein (Luxembourg) S.à r.l. USD 10.77 13.78 12.68 30.53
AB FCP I-American Income Portfolio B2 USD 1032590 AllianceBernstein (Luxembourg) S.à r.l. USD 10.70 14.95 19.26 7.58
AB FCP I-American Income Portfolio C USD 77038 AllianceBernstein (Luxembourg) S.à r.l. USD 11.05 14.57 10.87 230.5
AB FCP I-American Income Portfolio C2 USD 246606 AllianceBernstein (Luxembourg) S.à r.l. USD 10.98 15.82 20.79 257.61
AB FCP I-American Income Portfolio I USD 839259 AllianceBernstein (Luxembourg) S.à r.l. USD 12.15 17.83 14.43 342.52
AB FCP I-American Income Portfolio I2 EUR 2605369 AllianceBernstein (Luxembourg) S.à r.l. EUR 17.96 17.40 33.84
AB FCP I-American Income Portfolio I2 EUR H 11809035 AllianceBernstein (Luxembourg) S.à r.l. EUR 8.97 10.29 14.90 34.81
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