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FNG Siegel 2025

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1.807 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
AB - Concentrated Global Equity Portfolio S1 EUR H Acc Fonds	A3CPYX	AllianceBernstein		-2,80	72,96	-	123,31
AB - Concentrated Global Equity Portfolio S1 GBP HP Acc Fonds	A3EC59	AllianceBernstein		-	-	-	123,31
AB - Concentrated Global Equity Portfolio S1 EUR HP Acc Fonds	A3EC82	AllianceBernstein		-	-	-	123,31
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds	A1XBWP	AllianceBernstein		11,53	40,64	125,09	495,68
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds		AllianceBernstein		11,53	40,64	125,09	495,68
AB - Concentrated US Equity Portfolio A AUD H Acc Fonds	A2PNEE	AllianceBernstein		7,32	41,97	133,87	516,49
AB - Concentrated US Equity Portfolio A EUR H Acc Fonds	A1XEUG	AllianceBernstein	E	7,06	39,08	116,80	516,49
AB - Concentrated US Equity Portfolio A HKD Acc Fonds		AllianceBernstein		-	-	-	516,49
AB - Concentrated US Equity Portfolio A USD Acc Fonds	A1XBWE	AllianceBernstein	C	8,86	54,73	168,48	516,49
AB - Concentrated US Equity Portfolio A EUR Acc Fonds	A2AB3K	AllianceBernstein	C	4,35	52,92	-	516,49
AB - Concentrated US Equity Portfolio A SGD H Acc Fonds	A2PNEB	AllianceBernstein		6,43	45,14	141,79	516,49
AB - Concentrated US Equity Portfolio AR EUR Inc Fonds	A14PTH	AllianceBernstein	C	4,39	53,04	166,29	516,49
AB - Concentrated US Equity Portfolio C USD Acc Fonds	A2PNEG	AllianceBernstein		8,37	51,24	156,66	516,49
AB - Concentrated US Equity Portfolio I AUD H Acc Fonds	A2PNEH	AllianceBernstein		8,30	48,23	153,50	516,49
AB - Concentrated US Equity Portfolio I GBP H Acc Fonds	A2PNEL	AllianceBernstein		9,42	52,84	151,75	516,49
AB - Concentrated US Equity Portfolio I EUR H Acc Fonds	A1XEUF	AllianceBernstein	E	7,94	45,02	134,83	516,49
AB - Concentrated US Equity Portfolio I CHF H Acc Fonds	A2PNEJ	AllianceBernstein		5,24	36,82	116,45	516,49
AB - Concentrated US Equity Portfolio I USD Acc Fonds	A1XBWG	AllianceBernstein	C	9,77	61,39	191,39	516,49
AB - Concentrated US Equity Portfolio I GBP Acc Fonds	A3CQHU	AllianceBernstein		3,98	50,25	-	516,49
AB - Concentrated US Equity Portfolio I SGD H Acc Fonds	A2PNEM	AllianceBernstein		7,32	51,40	162,92	516,49

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