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ACMBernstein Services SA

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Depotkosten: Kostenlos

Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
ACMBernstein - American Equity Blend Portfolio A A0DQAB / LU0175139749	10.00	USD	-0.10%	27.07.10
ACMBernstein - American Equity Blend Portfolio A EUR A0J4KY / LU0232523414	7.70	EUR	-0.13%	27.07.10
ACMBernstein - American Growth Portfolio A 986838 / LU0079474960	28.92	USD	-0.75%	28.07.10
ACMBernstein - American Growth Portfolio A EUR A0JMH5 / LU0232524495	22.43	EUR	-0.13%	27.07.10
ACMBernstein - American Income Portfolio A 974198 / LU0044957727	8.76	USD	+0.00%	27.07.10
ACMBernstein - American Income Portfolio A2 933576 / LU0095030564	20.44	USD	+0.05%	27.07.10
ACMBernstein - American Income Portfolio A2 EUR A0JMH8 / LU0232525203	15.73	EUR	+0.00%	27.07.10
ACMBernstein - American Value Portfolio A 659146 / LU0124676726	8.45	USD	-0.94%	27.07.10
ACMBernstein - American Value Portfolio A EUR A0JMHW / LU0232464734	6.50	EUR	-1.07%	27.07.10
ACMBernstein - Emerging Markets Debt Portfolio A2 A0J220 / LU0246601768	21.95	USD	+0.18%	27.07.10
ACMBernstein - Emerging Markets Debt Portfolio A2 EUR A0J4KC / LU0246603467	16.90	EUR	+0.18%	27.07.10
ACMBernstein - Emerging Markets Growth Portfolio A 973193 / LU0040709171	34.60	USD	+0.09%	27.07.10
ACMBernstein - Emerging Markets Growth Portfolio A EUR A0JMJB / LU0232528306	26.63	EUR	+0.08%	27.07.10
ACMBernstein - European Growth Portfolio A 989729 / LU0095325956	7.43	EUR	-0.27%	28.07.10
ACMBernstein - European Growth Portfolio A USD A0JMJE / LU0232529379	9.68	USD	+0.00%	27.07.10
ACMBernstein - European Growth Portfolio B USD A0JMJF / LU0232529536
ACMBernstein - European Income Portfolio A 989711 / LU0095025721	6.83	EUR	+0.29%	27.07.10
ACMBernstein - European Income Portfolio A2 989727 / LU0095024591	13.78	EUR	+0.36%	27.07.10
ACMBernstein - European Income Portfolio A2 USD A0JMJH / LU0232529965	17.90	USD	+0.34%	27.07.10
ACMBernstein - European Value Portfolio A 659142 / LU0124675678	9.08	EUR	-0.33%	28.07.10
ACMBernstein - European Value Portfolio A USD A0JMHZ / LU0232465038	11.84	USD	+0.85%	27.07.10
ACMBernstein - Global Balanced Portfolio (Euro) A EUR A0MNGX / LU0289544255	11.59	EUR	+0.00%	27.07.10
ACMBernstein - Global Balanced Portfolio A A0DK1Y / LU0203202907	16.21	USD	+0.06%	27.07.10
ACMBernstein - Global Balanced Portfolio A EUR A0JMJL / LU0232531433	12.48	EUR	+0.08%	27.07.10
ACMBernstein - Global Bond Portfolio A 986419 / LU0069950391	9.54	USD	-0.10%	27.07.10
ACMBernstein - Global Bond Portfolio A2 926204 / LU0102828612	16.91	USD	-0.06%	27.07.10
ACMBernstein - Global Bond Portfolio A2 EUR A0JMJP / LU0232535426	13.02	EUR	-0.08%	27.07.10
ACMBernstein - Global Conservative Portfolio A2 A0DK1V / LU0203202063	17.09	USD	+0.00%	27.07.10
ACMBernstein - Global Conservative Portfolio A2 EUR A0JMG0 / LU0232538289	13.15	EUR	-0.08%	27.07.10
ACMBernstein - Global Equity Blend Portfolio (Euro) A A0J3RD / LU0247868895	9.15	EUR	-0.54%	28.07.10
ACMBernstein - Global Equity Blend Portfolio A A0DK7R / LU0175139822	10.90	USD	+0.18%	27.07.10
ACMBernstein - Global Equity Blend Portfolio A EUR A0JMG3 / LU0232549211	8.39	EUR	+0.12%	27.07.10
ACMBernstein - Global Growth Trends Port. (Euro) A A0J3RB / LU0247867574	8.98	EUR	-0.66%	28.07.10
ACMBernstein - Global Growth Trends Portfolio A 974264 / LU0057025933	39.38	USD	-0.71%	28.07.10
ACMBernstein - Global Growth Trends Portfolio A EUR A0JMG6 / LU0232552355	30.34	EUR	-0.62%	28.07.10
ACMBernstein - Global High Yield Portfolio A 987425 / LU0081336892	4.49	USD	+0.22%	27.07.10
ACMBernstein - Global High Yield Portfolio A2 972788 / LU0102830865	10.06	USD	+0.30%	27.07.10
ACMBernstein - Global High Yield Portfolio A2 EUR A0JMG9 / LU0232560531	7.74	EUR	+0.26%	27.07.10
ACMBernstein - Global Real Estate Securities Portfolio A 986868 / LU0074935502	14.88	USD	-0.13%	27.07.10
ACMBernstein - Global Real Estate Securities Portfolio A EUR A0LDAS / LU0252201370
ACMBernstein - Global Value Portfolio A 659144 / LU0124673897	10.27	USD	-0.48%	28.07.10
ACMBernstein - Global Value Portfolio A EUR A0JMH2 / LU0232465467	7.94	EUR	+0.25%	27.07.10
ACMBernstein - GlobalValue Portf. (Euro) A A0J3RC / LU0247866097	9.00	EUR	-0.44%	28.07.10
ACMBernstein - Greater China Portfolio A 930674 / LU0084234409	39.04	USD	-0.23%	27.07.10
ACMBernstein - Greater China Portfolio A EUR A0JMKT / LU0253245798	30.05	EUR	-0.23%	27.07.10
ACMBernstein - India Growth Fund A EUR A0RPM6 / LU0430678697	103.89	EUR	+0.64%	27.07.10
ACMBernstein - India Growth Fund A USD A0RPM5 / LU0430678424	134.97	USD	+0.65%	27.07.10
ACMBernstein - India Growth Fund AX 973247 / LU0047987325	117.28	USD	-0.75%	28.07.10
ACMBernstein - India Growth Fund AX EUR A0JMHQ / LU0252216485	90.35	EUR	-0.67%	28.07.10
ACMBernstein - International Health Care Portfolio A 974522 / LU0058720904	123.74	USD	-1.68%	28.07.10
ACMBernstein - International Health Care Portfolio A EUR A0JMHJ / LU0251853072	95.33	EUR	-1.60%	28.07.10
ACMBernstein - International Technology Portfolio A 986514 / LU0060230025	109.73	USD	-1.06%	28.07.10
ACMBernstein - International Technology Portfolio A EUR A0JMHM / LU0252219315	85.37	EUR	-0.28%	27.07.10
ACMBernstein - Japan Equity Blend Portfolio A A0LBHC / LU0256899500	5500.00	JPY	+0.13%	27.07.10
ACMBernstein - Japan Equity Blend Portfolio A EUR A0LBHB / LU0256901256	48.18	EUR	-0.97%	27.07.10
ACMBernstein - Japan Growth Portfolio A A0LBH5 / LU0256900100	5238.00	JPY	+0.11%	27.07.10
ACMBernstein - Japan Growth Portfolio A EUR A0LBH4 / LU0256901843	45.89	EUR	-0.95%	27.07.10
ACMBernstein - Japan Strategic Value Portfolio A A0LBJA / LU0239027880	5771.00	JPY	+0.14%	27.07.10
ACMBernstein - Japan Strategic Value Portfolio A EUR A0LBJC / LU0239018970	50.56	EUR	-0.94%	27.07.10
ACMBernstein - Short Maturity Dollar Portfolio A 974201 / LU0050692549	7.34	USD	+0.14%	27.07.10
ACMBernstein - Short Maturity Dollar Portfolio A2 974206 / LU0102830279	10.05	USD	+0.10%	27.07.10
ACMBernstein - Short Maturity Dollar Portfolio A2 EUR A0JMHC / LU0232527241	7.74	EUR	+0.13%	27.07.10
ACMBernstein SICAV - Global Thematic Research Portf. A 986633 / LU0069063385	14.43	USD	-0.28%	27.07.10
ACMBernstein SICAV - Global Thematic Research Portf. A EUR A0JMHT / LU0252218267	11.11	EUR	-0.27%	27.07.10
ACMBernstein-EuropStrValPtfA A0MNGZ / LU0290387835	8.46	EUR	+0.71%	27.07.10
ACMBernstein-Global Bond Ptf Actions Nom. A (EO) A0LBL9 / LU0232535269	7.34	EUR	-0.14%	27.07.10

Alle Angaben ohne Gewähr

Abkürzungen
WPKN: Whrg.: A-Kurs: R-Kurs:	Wertpapierkennziffer Anlagewährung Ausgabekurs Rücknahmekurs