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ACM Bernstein Fonds Kurse

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
AB FCP I American Growth Port I 986974 / LU0079475348	89.59	USD	+0.95%	13.07.17
AB FCP I American Growth Portfolio A 986838 / LU0079474960	77.01	USD	-0.01%	20.07.17
AB FCP I American Growth Portfolio A EUR A0JMH5 / LU0232524495	66.76	EUR	+0.13%	13.07.17
AB FCP I American Growth Portfolio A EUR H A1C00W / LU0511403387	41.05	EUR	-0.05%	20.07.17
AB FCP I American Income Portfolio A 974198 / LU0044957727
AB FCP I American Income Portfolio A2 933576 / LU0095030564	27.83	USD	+0.07%	20.07.17
AB FCP I American Income Portfolio A2 EUR A0JMH8 / LU0232525203	23.92	EUR	-0.95%	20.07.17
AB FCP I American Income Portfolio A2 EUR H A1JR0X / LU0592505589	19.08	EUR	+0.05%	20.07.17
AB FCP I American Income Portfolio AR EUR A14PHX / LU1165976835	14.40	EUR	-0.89%	20.07.17
AB FCP I American Income Portfolio AR EUR H A14PHY / LU1165976918	14.44	EUR	+0.07%	20.07.17
AB FCP I Asia Ex Japan Equity Portfolio A A0YGJP / LU0469268469	22.42	USD	+0.00%	20.07.17
AB FCP I Asia Ex Japan Equity Portfolio A EUR A0YGJN / LU0469266505	19.27	EUR	-1.03%	20.07.17
AB FCP I China Opportunity Portfolio A 930674 / LU0084234409	51.37	USD	-0.75%	20.07.17
AB FCP I China Opportunity Portfolio A EUR A0JMKT / LU0253245798	44.16	EUR	-1.74%	20.07.17
AB FCP I Developed Markets Multi Asset Inc Portf A A14M99 / LU1127386735	16.56	USD	+0.06%	17.07.17
AB FCP I Developed Markets Multi Asset Inc Portf A EUR H A14NAB / LU1127386651	16.16	EUR	+0.06%	17.07.17
AB FCP I Developed Markets Multi Asset Inc Portf A2X A0DK1V / LU0203202063	21.24	USD	+0.71%	13.07.17
AB FCP I Developed Markets Multi Asset Inc Portf A2X EUR A0JMG0 / LU0232538289	18.42	EUR	-0.91%	20.07.17
AB FCP I Developed Markets Multi Asset Inc Portf AR EUR H A14PTG / LU1165978377	13.63	EUR	+0.07%	20.07.17
AB FCP I Dyn Diversified Port A EO A0JMJL / LU0232531433	19.06	EUR	+0.26%	13.07.17
AB FCP I Dyn Diversified Port AX A0DK1Y / LU0203202907	21.73	USD	+0.74%	13.07.17
AB FCP I Dynamic Diversified Portfolio A EUR A1JJTX / LU0592679061	15.69	EUR	-0.82%	20.07.17
AB FCP I Dynamic Diversified Portfolio A EUR H A1JRWW / LU0592681638	17.52	EUR	+0.00%	17.07.17
AB FCP I Emerging Markets Debt Portfolio A2 A0J220 / LU0246601768	31.53	USD	+0.03%	20.07.17
AB FCP I Emerging Markets Debt Portfolio A2 EUR A0J4KC / LU0246603467	27.10	EUR	-0.99%	20.07.17
AB FCP I Emerging Markets Debt Portfolio A2 EUR H A1C00Z / LU0511406562	21.43	EUR	+0.00%	20.07.17
AB FCP I Emerging Markets Debt Portfolio AR EUR A14PH5 / LU1165977569	15.19	EUR	-0.91%	20.07.17
AB FCP I Emerging Markets Growth Portfolio A 973193 / LU0040709171	44.75	USD	-0.38%	20.07.17
AB FCP I Emerging Markets Growth Portfolio A EUR A0JMJB / LU0232528306	38.47	EUR	-1.36%	20.07.17
AB FCP I Emerging Markets Growth Ptf I 986977 / LU0079455316	52.19	USD	+3.14%	13.07.17
AB FCP I European Equity Portfolio A 659142 / LU0124675678	16.54	EUR	-0.30%	20.07.17
AB FCP I European Equity Ptf A DL A0JMHZ / LU0232465038	18.90	USD	+0.43%	13.07.17
AB FCP I European Equity Ptf I 756520 / LU0128316840	20.33	EUR	+1.75%	13.07.17
AB FCP I European Income Portfolio A 989711 / LU0095025721
AB FCP I European Income Portfolio A2 989727 / LU0095024591	19.88	EUR	+0.15%	20.07.17
AB FCP I European Income Portfolio A2 USD A0JMJH / LU0232529965	23.13	USD	+1.18%	20.07.17
AB FCP I European Income Portfolio AR A14PH0 / LU1165977643	14.54	EUR	+0.14%	20.07.17
AB FCP I European Income Portfolio I2 A0JM49 / LU0249549782	12.94	EUR	+0.08%	13.07.17
AB FCP I Eurozone Equity Portfolio A A1C2LB / LU0528102642	26.83	EUR	-0.11%	20.07.17
AB FCP I Eurozone Equity Portfolio AR A14PH7 / LU1165977999
AB FCP I Eurozone Equity Portfolio AX 989729 / LU0095325956	13.80	EUR	-0.07%	20.07.17
AB FCP I Eurozone Equity Ptf AX DL A0JMJE / LU0232529379	15.73	USD	+0.19%	13.07.17
AB FCP I Eurozone Equity Ptf I EUR A1C2LF / LU0528103707	28.34	EUR	+1.54%	13.07.17
AB FCP I Global Bond Portfolio A 986419 / LU0069950391
AB FCP I Global Bond Portfolio A EO A0LBL9 / LU0232535269
AB FCP I Global Bond Portfolio A2 926204 / LU0102828612	17.80	USD	+0.00%	20.07.17
AB FCP I Global Bond Portfolio A2 EUR A0JMJP / LU0232535426	15.50	EUR	-0.06%	17.07.17
AB FCP I Global Bond Portfolio AR EUR H A14PJP / LU1165978021	13.94	EUR	+0.00%	17.07.17
AB FCP I Global Equity Blend Portfolio A A0DK7R / LU0175139822	18.10	USD	+0.22%	20.07.17
AB FCP I Global Equity Blend Portfolio A EUR H A1114H / LU0997948285	17.91	EUR	-0.06%	17.07.17
AB FCP I Global Equity Blend Ptf A EO A0JMG3 / LU0232549211	15.66	EUR	+0.58%	13.07.17
AB FCP I Global High Yield Portfolio A 987425 / LU0081336892
AB FCP I Global High Yield Portfolio A2 933571 / LU0102830865	15.26	USD	+0.07%	20.07.17
AB FCP I Global High Yield Portfolio A2 EUR A0JMG9 / LU0232560531	13.12	EUR	-0.91%	20.07.17
AB FCP I Global High Yield Portfolio A2 EUR H A0YJFA / LU0448068782	24.01	EUR	+0.50%	13.07.17
AB FCP I Global High Yield Portfolio AR EUR H A14PH6 / LU1165978534	14.67	EUR	+0.07%	20.07.17
AB FCP I Global High Yield Ptf I2 DL 724987 / LU0154094527	9.48	USD	+0.53%	13.07.17
AB FCP I Global Value Portfolio A 659144 / LU0124673897	16.83	USD	+0.30%	20.07.17
AB FCP I Global Value Portfolio A EUR A0JMH2 / LU0232465467	14.47	EUR	-0.69%	20.07.17
AB FCP I Japan Strat Value Ptf A EUR hdgd A1H672 / LU0539809615	26.55	EUR	+0.15%	13.07.17
AB FCP I Japan Strat Value Ptf A USD A0LBJB / LU0239022907	96.58	USD	-0.40%	13.07.17
AB FCP I Japan Strategic Value Portfolio A A0LBJA / LU0239027880	11044.00	JPY	+0.61%	20.07.17
AB FCP I Japan Strategic Value Portfolio A EUR A0LBJC / LU0239018970	84.86	EUR	-0.46%	20.07.17
AB FCP I Mortgage Income Portfolio A2 A1W690 / LU1021288185	17.07	USD	+0.06%	17.07.17
AB FCP I Mortgage Income Portfolio A2 EUR A12HQW / LU1021288268	14.87	EUR	-0.07%	17.07.17
AB FCP I Mortgage Income Portfolio A2X 933569 / LU0102830279	12.17	USD	+0.33%	13.07.17
AB FCP I Mortgage Income Portfolio AR EUR H A14PH3 / LU1165978294	14.66	EUR	+0.07%	17.07.17
AB FCP I Mortgage Income Ptf A2X EO A0JMHC / LU0232527241	10.67	EUR	+0.19%	13.07.17
AB FCP I Mortgage Income Ptf AX 974201 / LU0050692549	6.96	USD	+0.00%	13.07.17
AB FCP I Mortgage Income Ptf IX 986979 / LU0079476403	6.96	USD	+0.00%	13.07.17
AB FCP I US Them Research Ptf A EO A0JMHW / LU0232464734	17.67	EUR	+0.34%	13.07.17
AB FCP I US Them Research Ptf A EUR Hedged A1C3BL / LU0520233601	34.66	EUR	+1.26%	13.07.17
AB FCP I US Thematic Research Portfolio A 659146 / LU0124676726	20.15	USD	+1.31%	13.07.17
AB FCP II Emerging Markets Value Portfolio A A1C3A5 / LU0474345724	48.81	USD	+0.27%	17.07.17
AB FCP II Emerging Markets Value Portfolio A EUR A1C6LR / LU0474346029	42.45	EUR	-1.12%	20.07.17
AB I As Pa Lo Cur De Ptf I2 Acc EUR Hed A1JT2N / LU0736558031	16.19	EUR	+0.75%	13.07.17
AB I Asia Pacific Income Portfolio A2 A1JT2K / LU0736555797	16.43	USD	-0.06%	20.07.17
AB I Asia Pacific Income Portfolio A2 EUR H A1JT2L / LU0736556092	15.80	EUR	+0.25%	17.07.17
AB I Asia Pacific Income Portfolio AR EUR H A14PTL / LU1174056728	13.42	EUR	+0.22%	17.07.17
AB I Concentrated Global Equity Port A A1XBWK / LU1011997381	20.42	USD	+0.25%	20.07.17
AB I Concentrated Global Equity Port A EUR H A111XQ / LU1011998272	19.87	EUR	+0.25%	20.07.17
AB I Concentrated Global Equity Port AR EUR A14PTE / LU1174051844	15.92	EUR	-0.75%	20.07.17
AB I Concentrated US Equity Portf A A1XBWE / LU1011998942	20.95	USD	+0.05%	20.07.17
AB I Concentrated US Equity Portf A EUR H A1XEUG / LU1011999080	20.93	EUR	+0.00%	20.07.17
AB I Concentrated US Equity Portf AR EUR A14PTH / LU1174057296	16.77	EUR	-0.95%	20.07.17
AB I Concentrated US Equity Portf I / LU1011999676	21.39	USD	+0.38%	13.07.17
AB I Diversified Yield Plus Portf A2 EUR H A115CH / LU1005411738	15.37	EUR	+0.07%	17.07.17
AB I Diversified Yield Plus Portf AR EUR H A14PH1 / LU1174052495	14.33	EUR	+0.00%	20.07.17
AB I Emerging Consumer Portfolio A A112CT / LU1005410508	18.06	USD	-0.33%	20.07.17
AB I Emerging Consumer Portfolio AR EUR A14PTM / LU1174052818	15.49	EUR	-1.27%	20.07.17
AB I Emerging Markets Corporate Debt Portf A2 A1J4S6 / LU0736563031	19.52	USD	+0.05%	17.07.17
AB I Emerging Markets Corporate Debt Portf A2 EUR H A1J4S7 / LU0736563114	18.97	EUR	-0.05%	20.07.17
AB I Emerging Markets Corporate Debt Portf AR EUR A14PTN / LU1174053204	14.21	EUR	-1.04%	20.07.17
AB I Emerging Markets Equity Portfolio A A14N2P / LU1005412207	19.71	USD	-0.30%	20.07.17
AB I Emerging Markets Local Currency Debt Port A2 A1J4S0 / LU0736561761	14.41	USD	+0.35%	20.07.17
AB I Emerging Markets Local Currency Debt Port A2 EUR H A1J4S1 / LU0736561928	13.61	EUR	+0.29%	17.07.17
AB I Emerging Markets M Ass Ptf I USD A1JG4L / LU0633141378	16.55	USD	+1.53%	13.07.17
AB I Emerging Markets Multi Asset Portfolio A A1JG4H / LU0633140560	15.95	USD	+0.00%	20.07.17
AB I Emerging Markets Multi Asset Portfolio A EUR A1JG4G / LU0633140644	13.71	EUR	-1.01%	20.07.17
AB I Emerging Markets Multi Asset Portfolio A EUR H A1JCM7 / LU0633142186	15.18	EUR	-0.07%	20.07.17
AB I Emerging Markets Multi Asset Portfolio AR A2DGQG / LU1344763112	15.92	USD	+0.51%	19.07.17
AB I Emerging Markets Multi Asset Portfolio AR EUR H A14PTD / LU1174057379	14.81	EUR	+0.00%	20.07.17
AB I Euro High Yield Portfolio A2 A1CVBZ / LU0496384180	25.63	EUR	+0.71%	20.07.17
AB I Euro High Yield Portfolio AR EUR A14PJQ / LU1174053899	14.71	EUR	+0.00%	17.07.17
AB I Global Core Equity Portfolio A A1190Q / LU1061039258	17.49	USD	+0.23%	20.07.17
AB I Global Core Equity Portfolio A EUR H A12BXG / LU1061040009	16.96	EUR	+0.24%	20.07.17
AB I Global Core Equity Portfolio AR EUR A14PTC / LU1174054194	15.63	EUR	-0.70%	20.07.17
AB I Global Core Equity Portfolio RX A1JJJ5 / LU0616502885	226.21	EUR	-0.71%	20.07.17
AB I Global Equity Income Portfolio A A12CAA / LU1016446772	17.66	USD	+0.23%	20.07.17
AB I Global Equity Income Portfolio A EUR H A12CAB / LU1016446699	17.01	EUR	+0.00%	17.07.17
AB I Global Plus Fixed Income Portfolio A2 A1JTT6 / LU0683598212	17.48	USD	+0.06%	20.07.17
AB I Global Plus Fixed Income Portfolio A2 EUR H A1JTT7 / LU0683598303	16.90	EUR	+0.06%	20.07.17
AB I Global Plus Fixed Income Portfolio AR EUR H A14PH4 / LU1174054608	14.79	EUR	+0.07%	17.07.17
AB I Global Real Estate Securities Portfolio A 986868 / LU0074935502	23.66	USD	-0.08%	20.07.17
AB I Global Real Estate Securities Portfolio A EUR A0LDAS / LU0252201370	20.34	EUR	-1.07%	20.07.17
AB I India Growth Portfolio A EUR A0RPM6 / LU0430678697	169.11	EUR	-1.54%	20.07.17
AB I India Growth Portfolio A USD A0RPM5 / LU0430678424	196.73	USD	-0.56%	20.07.17
AB I India Growth Portfolio AX 973247 / LU0047987325	175.14	USD	-0.56%	20.07.17
AB I India Growth Portfolio AX EUR A0JMHQ / LU0252216485	150.55	EUR	-1.54%	20.07.17
AB I India Growth Portfolio I 930672 / LU0086551628	190.81	USD	-0.22%	17.07.17
AB I India Growth Portfolio I EUR A0JMHS / LU0252216055	166.26	EUR	-0.31%	17.07.17
AB I Int Technology Ptf I 988132 / LU0037065595	313.66	USD	+2.34%	13.07.17
AB I International Health Care Portf A 974522 / LU0058720904	294.53	USD	+0.57%	20.07.17
AB I International Health Care Portf A EUR A0JMHJ / LU0251853072	253.17	EUR	-0.43%	20.07.17
AB I International Technology Portf A 986514 / LU0060230025	269.91	USD	+0.06%	20.07.17
AB I International Technology Portf A EUR A0JMHM / LU0252219315	232.01	EUR	-0.94%	20.07.17
AB I Low Volatility Equity Portfolio A A141C0 / LU0861579265	24.59	USD	-0.08%	20.07.17
AB I Low Volatility Equity Portfolio A EUR H A141C1 / LU0861579778	23.93	EUR	-0.13%	20.07.17
AB I RMB Income Plus II Portf USD A2 A1J3G5 / LU0800110321	16.78	USD	-0.12%	20.07.17
AB I RMB Income Plus II Portf USD A2 EURH A1J3G7 / LU0800110677	16.23	EUR	-0.12%	20.07.17
AB I RMB Income Plus II Portf USD AR EURH A14PTF / LU1174057023	13.27	EUR	+0.23%	17.07.17
AB I RMB Income Plus Portfolio A2 EUR A1JG4Q / LU0633139125	16.22	EUR	-0.92%	20.07.17
AB I RMB Income Plus Portfolio A2 USD A1JDL5 / LU0633139554	18.86	USD	+0.43%	17.07.17
AB I RMB Income Plus Portfolio AR EUR A14PTJ / LU1174056991	13.26	EUR	-0.15%	17.07.17
AB I Select Absolute Alpha Portfolio A A1JU0K / LU0736558973	18.73	USD	+0.00%	20.07.17
AB I Select Absolute Alpha Portfolio A EUR H A1JU0L / LU0736559278	18.63	EUR	+0.00%	20.07.17
AB I Select US Equity Portfolio A EUR H A1JNV1 / LU0683600646	28.61	EUR	+0.00%	20.07.17
AB I Select US Equity Portfolio A USD A1JNV0 / LU0683600562	29.53	USD	+0.00%	20.07.17
AB I Select US Equity Portfolio I EUR A1J4SX / LU0787777027	26.92	EUR	+0.30%	13.07.17
AB I Select US Equity Portfolio I EUR H A1JNV3 / LU0683601024	29.76	EUR	+0.64%	13.07.17
AB I Select US Equity Portfolio I USD A1JNV2 / LU0683600992	30.69	USD	+0.69%	13.07.17
AB I Short Duration High Yield Port A2 A1JDQJ / LU0654559516	19.00	USD	+0.11%	20.07.17
AB I Short Duration High Yield Port A2 EURH A1JDQK / LU0654560878	18.34	EUR	+0.16%	17.07.17
AB I Short Duration High Yield Port AR EURH A14PH2 / LU1174055084	14.43	EUR	+0.07%	20.07.17
AB I Themat Research Ptf I 986842 / LU0079428008	78.56	USD	+1.76%	13.07.17
AB I Thematic Research Portfolio A 986633 / LU0069063385	23.06	USD	+0.17%	20.07.17
AB I Thematic Research Portfolio A EUR A0JMHT / LU0252218267	19.82	EUR	-0.85%	20.07.17
AB I Thematic Research Portfolio A EUR H A1C009 / LU0511383332	19.81	EUR	+0.15%	20.07.17
AB I Thematic Research Portfolio Ax 974264 / LU0057025933	67.59	USD	+0.16%	20.07.17
AB I Thematic Research Portfolio Ax EUR A0JMG6 / LU0232552355	58.10	EUR	-0.84%	20.07.17
AB I Unconstrained Bond Portfolio A2 A1XEAM / LU0965509879	15.87	USD	-0.02%	26.06.17
AB I Unconstrained Bond Portfolio A2 EUR H A1XD86 / LU0965510455	15.48	EUR	-0.05%	26.06.17
AB I US High Yield Portfolio A2 A14N2T / LU0759706095	20.13	USD	+0.10%	20.07.17
AB I US High Yield Portfolio A2 EUR H A14N2U / LU0759706251	19.43	EUR	+0.36%	17.07.17
AB I US Small and Mid Cap Portfolio A A1CVBQ / LU0493246853	32.46	USD	+0.56%	20.07.17
AB I US Small and Mid Cap Portfolio A EUR H A1C01E / LU0511384579	32.82	EUR	+1.17%	13.07.17
AB II Diversified Equity Alpha Portfolio A A14XJ2 / LU1238071036	15.48	USD	+0.00%	21.06.17
AB II Multi Strategy Alpha Portfolio A A14XJX / LU1238070491	15.31	USD	-0.33%	20.07.17
AB II Multi Strategy Alpha Portfolio A EUR H A142PZ / LU1238070574	15.41	EUR	-0.32%	20.07.17
AB USSm An Mi CAPPtf AEUR A1CVBP / LU0493246424	28.18	EUR	+0.46%	13.07.17
ACMGI Global Bond Portfolio AX USD 986417 / LU0069951019

Alle Fonds-Kurse ohne Gewähr

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