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ACM Bernstein Fonds Kurse

Investmentfonds
WPKN / ISIN 		A-Kurs
R-Kurs 		Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AB FCP I American Growth Port I
986974 / LU0079475348		 
90.31		USD+1.31%02.06.17
AB FCP I American Growth Portfolio A
986838 / LU0079474960		 
75.81		USD-0.24%22.06.17
AB FCP I American Growth Portfolio A EUR
A0JMH5 / LU0232524495		 
68.07		EUR+1.61%02.06.17
AB FCP I American Growth Portfolio A EUR H
A1C00W / LU0511403387		 
40.49		EUR-0.22%22.06.17
AB FCP I American Income Portfolio A
974198 / LU0044957727		    
AB FCP I American Income Portfolio A2
933576 / LU0095030564		 
27.73		USD+0.11%22.06.17
AB FCP I American Income Portfolio A2 EUR
A0JMH8 / LU0232525203		 
24.86		EUR+0.24%22.06.17
AB FCP I American Income Portfolio A2 EUR H
A1JR0X / LU0592505589		 
19.04		EUR+0.11%22.06.17
AB FCP I American Income Portfolio AR EUR
A14PHX / LU1165976835		 
14.96		EUR+0.20%22.06.17
AB FCP I American Income Portfolio AR EUR H
A14PHY / LU1165976918		 
14.41		EUR+0.07%22.06.17
AB FCP I Asia Ex Japan Equity Portfolio A
A0YGJP / LU0469268469		 
21.15		USD+0.52%22.06.17
AB FCP I Asia Ex Japan Equity Portfolio A EUR
A0YGJN / LU0469266505		 
18.96		EUR+0.69%22.06.17
AB FCP I China Opportunity Portfolio A
930674 / LU0084234409		 
49.19		USD+0.00%22.06.17
AB FCP I China Opportunity Portfolio A EUR
A0JMKT / LU0253245798		 
44.11		EUR+0.18%22.06.17
AB FCP I Developed Markets Multi Asset Inc Portf A
A14M99 / LU1127386735		 
16.39		USD+0.06%22.06.17
AB FCP I Developed Markets Multi Asset Inc Portf A EUR H
A14NAB / LU1127386651		 
16.02		EUR+0.12%22.06.17
AB FCP I Developed Markets Multi Asset Inc Portf A2X
A0DK1V / LU0203202063		 
21.22		USD+0.66%02.06.17
AB FCP I Developed Markets Multi Asset Inc Portf A2X EUR
A0JMG0 / LU0232538289		 
18.95		EUR+0.26%22.06.17
AB FCP I Developed Markets Multi Asset Inc Portf AR EUR H
A14PTG / LU1165978377		 
13.46		EUR+0.07%22.06.17
AB FCP I Dyn Diversified Port A EO
A0JMJL / LU0232531433		 
19.28		EUR+0.57%02.06.17
AB FCP I Dyn Diversified Port AX
A0DK1Y / LU0203202907		 
21.75		USD+0.83%02.06.17
AB FCP I Dynamic Diversified Portfolio A EUR
A1JJTX / LU0592679061		 
16.12		EUR+0.12%22.06.17
AB FCP I Dynamic Diversified Portfolio A EUR H
A1JRWW / LU0592681638		 
17.39		EUR-0.06%22.06.17
AB FCP I Emerging Markets Debt Portfolio A2
A0J220 / LU0246601768		 
31.32		USD+0.03%22.06.17
AB FCP I Emerging Markets Debt Portfolio A2 EUR
A0J4KC / LU0246603467		 
28.08		EUR+0.18%22.06.17
AB FCP I Emerging Markets Debt Portfolio A2 EUR H
A1C00Z / LU0511406562		 
21.32		EUR+0.00%22.06.17
AB FCP I Emerging Markets Debt Portfolio AR EUR
A14PH5 / LU1165977569		 
15.73		EUR+0.13%22.06.17
AB FCP I Emerging Markets Growth Portfolio A
973193 / LU0040709171		 
42.76		USD+0.45%22.06.17
AB FCP I Emerging Markets Growth Portfolio A EUR
A0JMJB / LU0232528306		 
38.34		EUR+0.60%22.06.17
AB FCP I Emerging Markets Growth Ptf I
986977 / LU0079455316		 
49.81		USD+0.18%02.06.17
AB FCP I European Equity Portfolio A
659142 / LU0124675678		 
16.49		EUR-0.42%22.06.17
AB FCP I European Equity Ptf A DL
A0JMHZ / LU0232465038		 
18.94		USD+0.42%02.06.17
AB FCP I European Equity Ptf I
756520 / LU0128316840		 
20.57		EUR+0.15%02.06.17
AB FCP I European Income Portfolio A
989711 / LU0095025721		    
AB FCP I European Income Portfolio A2
989727 / LU0095024591		 
19.92		EUR+0.00%22.06.17
AB FCP I European Income Portfolio A2 USD
A0JMJH / LU0232529965		 
22.22		USD-0.13%22.06.17
AB FCP I European Income Portfolio AR
A14PH0 / LU1165977643		 
14.57		EUR+0.00%22.06.17
AB FCP I European Income Portfolio I2
A0JM49 / LU0249549782		 
12.97		EUR+0.00%02.06.17
AB FCP I Eurozone Equity Portfolio A
A1C2LB / LU0528102642		 
26.76		EUR-0.26%22.06.17
AB FCP I Eurozone Equity Portfolio AR
A14PH7 / LU1165977999		    
AB FCP I Eurozone Equity Portfolio AX
989729 / LU0095325956		 
13.76		EUR-0.29%22.06.17
AB FCP I Eurozone Equity Ptf AX DL
A0JMJE / LU0232529379		 
15.61		USD+1.76%02.06.17
AB FCP I Eurozone Equity Ptf I EUR
A1C2LF / LU0528103707		 
28.40		EUR+0.67%02.06.17
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		 
17.79		USD+0.00%22.06.17
AB FCP I Global Bond Portfolio A2 EUR
A0JMJP / LU0232535426		 
15.95		EUR+0.19%22.06.17
AB FCP I Global Bond Portfolio AR EUR H
A14PJP / LU1165978021		 
13.96		EUR+0.00%22.06.17
AB FCP I Global Equity Blend Portfolio A
A0DK7R / LU0175139822		 
17.58		USD+0.23%22.06.17
AB FCP I Global Equity Blend Portfolio A EUR H
A1114H / LU0997948285		 
17.59		EUR+0.23%22.06.17
AB FCP I Global Equity Blend Ptf A EO
A0JMG3 / LU0232549211		 
15.70		EUR+1.29%02.06.17
AB FCP I Global High Yield Portfolio A
987425 / LU0081336892		    
AB FCP I Global High Yield Portfolio A2
933571 / LU0102830865		 
15.10		USD+0.00%22.06.17
AB FCP I Global High Yield Portfolio A2 EUR
A0JMG9 / LU0232560531		 
13.54		EUR+0.15%22.06.17
AB FCP I Global High Yield Portfolio A2 EUR H
A0YJFA / LU0448068782		 
24.09		EUR-0.17%02.06.17
AB FCP I Global High Yield Portfolio AR EUR H
A14PH6 / LU1165978534		 
14.54		EUR+0.00%22.06.17
AB FCP I Global High Yield Ptf I2 DL
724987 / LU0154094527		 
9.48		USD-0.11%02.06.17
AB FCP I Global Value Portfolio A
659144 / LU0124673897		 
16.34		USD+0.31%22.06.17
AB FCP I Global Value Portfolio A EUR
A0JMH2 / LU0232465467		 
14.65		EUR+0.48%22.06.17
AB FCP I Japan Strat Value Ptf A EUR hdgd
A1H672 / LU0539809615		 
26.48		EUR+2.00%02.06.17
AB FCP I Japan Strat Value Ptf A USD
A0LBJB / LU0239022907		 
98.78		USD+2.92%02.06.17
AB FCP I Japan Strategic Value Portfolio A
A0LBJA / LU0239027880		 
10822.00		JPY-0.14%22.06.17
AB FCP I Japan Strategic Value Portfolio A EUR
A0LBJC / LU0239018970		 
87.22		EUR-0.03%22.06.17
AB FCP I Mortgage Income Portfolio A2
A1W690 / LU1021288185		 
16.98		USD+0.12%22.06.17
AB FCP I Mortgage Income Portfolio A2 EUR
A12HQW / LU1021288268		 
15.23		EUR+0.33%22.06.17
AB FCP I Mortgage Income Portfolio A2X
933569 / LU0102830279		 
12.08		USD+0.33%02.06.17
AB FCP I Mortgage Income Portfolio AR EUR H
A14PH3 / LU1165978294		 
14.61		EUR+0.21%22.06.17
AB FCP I Mortgage Income Ptf A2X EO
A0JMHC / LU0232527241		 
10.71		EUR-0.19%02.06.17
AB FCP I Mortgage Income Ptf AX
974201 / LU0050692549		 
6.95		USD+0.14%02.06.17
AB FCP I Mortgage Income Ptf IX
986979 / LU0079476403		 
6.95		USD+0.14%02.06.17
AB FCP I US Them Research Ptf A EO
A0JMHW / LU0232464734		 
17.73		EUR+1.66%02.06.17
AB FCP I US Them Research Ptf A EUR Hedged
A1C3BL / LU0520233601		 
34.48		EUR+1.38%02.06.17
AB FCP I US Thematic Research Portfolio A
659146 / LU0124676726		 
20.00		USD+1.47%02.06.17
AB FCP II Emerging Markets Value Portfolio A
A1C3A5 / LU0474345724		 
45.85		USD+0.75%22.06.17
AB FCP II Emerging Markets Value Portfolio A EUR
A1C6LR / LU0474346029		 
41.11		EUR+0.91%22.06.17
AB I As Pa Lo Cur De Ptf I2 Acc EUR Hed
A1JT2N / LU0736558031		 
16.21		EUR+0.12%02.06.17
AB I Asia Pacific Income Portfolio A2
A1JT2K / LU0736555797		 
16.35		USD+0.06%22.06.17
AB I Asia Pacific Income Portfolio A2 EUR H
A1JT2L / LU0736556092		 
15.77		EUR+0.06%22.06.17
AB I Asia Pacific Income Portfolio AR EUR H
A14PTL / LU1174056728		 
13.40		EUR+0.07%22.06.17
AB I Concentrated Global Equity Port A
A1XBWK / LU1011997381		 
20.16		USD+0.00%22.06.17
AB I Concentrated Global Equity Port A EUR H
A111XQ / LU1011998272		 
19.65		EUR+0.00%22.06.17
AB I Concentrated Global Equity Port AR EUR
A14PTE / LU1174051844		 
16.39		EUR+0.06%22.06.17
AB I Concentrated US Equity Portf A
A1XBWE / LU1011998942		 
20.82		USD-0.10%22.06.17
AB I Concentrated US Equity Portf A EUR H
A1XEUG / LU1011999080		 
20.83		EUR-0.10%22.06.17
AB I Concentrated US Equity Portf AR EUR
A14PTH / LU1174057296		 
17.38		EUR+0.06%22.06.17
AB I Concentrated US Equity Portf I
/ LU1011999676		 
21.56		USD+1.32%02.06.17
AB I Diversified Yield Plus Portf A2 EUR H
A115CH / LU1005411738		 
15.38		EUR+0.07%22.06.17
AB I Diversified Yield Plus Portf AR EUR H
A14PH1 / LU1174052495		 
14.34		EUR+0.00%22.06.17
AB I Emerging Consumer Portfolio A
A112CT / LU1005410508		 
17.46		USD+0.40%22.06.17
AB I Emerging Consumer Portfolio AR EUR
A14PTM / LU1174052818		 
15.61		EUR+0.45%22.06.17
AB I Emerging Markets Corporate Debt Portf A2
A1J4S6 / LU0736563031		 
19.47		USD-0.05%22.06.17
AB I Emerging Markets Corporate Debt Portf A2 EUR H
A1J4S7 / LU0736563114		 
18.92		EUR-0.05%22.06.17
AB I Emerging Markets Corporate Debt Portf AR EUR
A14PTN / LU1174053204		 
14.76		EUR+0.07%22.06.17
AB I Emerging Markets Equity Portfolio A
A14N2P / LU1005412207		 
18.74		USD+0.11%22.06.17
AB I Emerging Markets Local Currency Debt Port A2
A1J4S0 / LU0736561761		 
13.99		USD+0.43%22.06.17
AB I Emerging Markets Local Currency Debt Port A2 EUR H
A1J4S1 / LU0736561928		 
13.34		EUR+0.45%22.06.17
AB I Emerging Markets M Ass Ptf I USD
A1JG4L / LU0633141378		 
16.20		USD+0.43%02.06.17
AB I Emerging Markets Multi Asset Portfolio A
A1JG4H / LU0633140560		 
15.26		USD-0.20%22.06.17
AB I Emerging Markets Multi Asset Portfolio A EUR
A1JG4G / LU0633140644		 
13.68		EUR-0.07%22.06.17
AB I Emerging Markets Multi Asset Portfolio A EUR H
A1JCM7 / LU0633142186		 
14.55		EUR-0.21%22.06.17
AB I Emerging Markets Multi Asset Portfolio AR
A2DGQG / LU1344763112		 
15.22		USD-0.26%22.06.17
AB I Emerging Markets Multi Asset Portfolio AR EUR H
A14PTD / LU1174057379		 
14.19		EUR-0.21%22.06.17
AB I Euro High Yield Portfolio A2
A1CVBZ / LU0496384180		 
25.38		EUR-0.08%22.06.17
AB I Euro High Yield Portfolio AR EUR
A14PJQ / LU1174053899		 
14.70		EUR-0.07%22.06.17
AB I Global Core Equity Portfolio A
A1190Q / LU1061039258		 
16.96		USD+0.24%22.06.17
AB I Global Core Equity Portfolio A EUR H
A12BXG / LU1061040009		 
16.48		EUR+0.30%22.06.17
AB I Global Core Equity Portfolio AR EUR
A14PTC / LU1174054194		 
15.80		EUR+0.32%22.06.17
AB I Global Core Equity Portfolio RX
A1JJJ5 / LU0616502885		 
228.75		EUR+0.37%22.06.17
AB I Global Equity Income Portfolio A
A12CAA / LU1016446772		 
17.10		USD+0.12%22.06.17
AB I Global Equity Income Portfolio A EUR H
A12CAB / LU1016446699		 
16.66		EUR+0.12%22.06.17
AB I Global Plus Fixed Income Portfolio A2
A1JTT6 / LU0683598212		 
17.56		USD+0.06%22.06.17
AB I Global Plus Fixed Income Portfolio A2 EUR H
A1JTT7 / LU0683598303		 
17.00		EUR+0.06%22.06.17
AB I Global Plus Fixed Income Portfolio AR EUR H
A14PH4 / LU1174054608		 
14.91		EUR+0.07%22.06.17
AB I Global Real Estate Securities Portfolio A
986868 / LU0074935502		 
23.64		USD-0.08%22.06.17
AB I Global Real Estate Securities Portfolio A EUR
A0LDAS / LU0252201370		 
21.20		EUR+0.09%22.06.17
AB I India Growth Portfolio A EUR
A0RPM6 / LU0430678697		 
172.80		EUR-0.35%22.06.17
AB I India Growth Portfolio A USD
A0RPM5 / LU0430678424		 
192.72		USD-0.52%22.06.17
AB I India Growth Portfolio AX
973247 / LU0047987325		 
171.54		USD-0.52%22.06.17
AB I India Growth Portfolio AX EUR
A0JMHQ / LU0252216485		 
153.81		EUR-0.36%22.06.17
AB I India Growth Portfolio I
930672 / LU0086551628		 
185.34		USD-0.51%22.06.17
AB I India Growth Portfolio I EUR
A0JMHS / LU0252216055		 
166.19		EUR-0.34%22.06.17
AB I Int Technology Ptf I
988132 / LU0037065595		 
314.34		USD+1.17%02.06.17
AB I International Health Care Portf A
974522 / LU0058720904		 
292.74		USD+0.80%22.06.17
AB I International Health Care Portf A EUR
A0JMHJ / LU0251853072		 
262.49		EUR+0.98%22.06.17
AB I International Technology Portf A
986514 / LU0060230025		 
261.12		USD+0.23%22.06.17
AB I International Technology Portf A EUR
A0JMHM / LU0252219315		 
234.14		EUR+0.41%22.06.17
AB I Low Volatility Equity Portfolio A
A141C0 / LU0861579265		 
24.32		USD+0.04%22.06.17
AB I Low Volatility Equity Portfolio A EUR H
A141C1 / LU0861579778		 
23.71		EUR+0.04%22.06.17
AB I RMB Income Plus II Portf USD A2
A1J3G5 / LU0800110321		 
16.53		USD-0.06%22.06.17
AB I RMB Income Plus II Portf USD A2 EURH
A1J3G7 / LU0800110677		 
16.02		EUR-0.06%22.06.17
AB I RMB Income Plus II Portf USD AR EURH
A14PTF / LU1174057023		 
13.11		EUR+0.00%22.06.17
AB I RMB Income Plus Portfolio A2 EUR
A1JG4Q / LU0633139125		 
16.61		EUR-0.06%22.06.17
AB I RMB Income Plus Portfolio A2 USD
A1JDL5 / LU0633139554		 
18.63		USD+1.31%02.06.17
AB I RMB Income Plus Portfolio AR EUR
A14PTJ / LU1174056991		 
13.37		EUR-4.91%02.06.17
AB I Select Absolute Alpha Portfolio A
A1JU0K / LU0736558973		 
18.62		USD+0.05%21.06.17
AB I Select Absolute Alpha Portfolio A EUR H
A1JU0L / LU0736559278		 
18.62		EUR+0.27%02.06.17
AB I Select US Equity Portfolio A EUR H
A1JNV1 / LU0683600646		 
28.44		EUR+0.82%02.06.17
AB I Select US Equity Portfolio A USD
A1JNV0 / LU0683600562		 
29.28		USD+0.90%02.06.17
AB I Select US Equity Portfolio I EUR
A1J4SX / LU0787777027		 
27.13		EUR-0.07%02.06.17
AB I Select US Equity Portfolio I EUR H
A1JNV3 / LU0683601024		 
29.75		EUR+0.85%02.06.17
AB I Select US Equity Portfolio I USD
A1JNV2 / LU0683600992		 
30.61		USD+0.89%02.06.17
AB I Short Duration High Yield Port A2
A1JDQJ / LU0654559516		 
18.93		USD+0.21%02.06.17
AB I Short Duration High Yield Port A2 EURH
A1JDQK / LU0654560878		 
18.36		EUR+0.16%02.06.17
AB I Short Duration High Yield Port AR EURH
A14PH2 / LU1174055084		 
14.36		EUR-0.14%21.06.17
AB I Themat Research Ptf I
986842 / LU0079428008		 
77.40		USD+1.78%02.06.17
AB I Thematic Research Portfolio A
986633 / LU0069063385		 
22.41		USD+1.72%02.06.17
AB I Thematic Research Portfolio A EUR
A0JMHT / LU0252218267		 
19.86		EUR+1.74%02.06.17
AB I Thematic Research Portfolio A EUR H
A1C009 / LU0511383332		 
19.31		EUR+1.74%02.06.17
AB I Thematic Research Portfolio Ax
974264 / LU0057025933		 
65.61		USD+0.44%21.06.17
AB I Thematic Research Portfolio Ax EUR
A0JMG6 / LU0232552355		 
58.73		EUR+0.14%21.06.17
AB I Unconstrained Bond Portfolio A2
A1XEAM / LU0965509879		 
15.93		USD+0.44%02.06.17
AB I Unconstrained Bond Portfolio A2 EUR H
A1XD86 / LU0965510455		 
15.56		EUR+0.39%02.06.17
AB I US High Yield Portfolio A2
A14N2T / LU0759706095		 
20.00		USD+0.15%02.06.17
AB I US High Yield Portfolio A2 EUR H
A14N2U / LU0759706251		 
19.43		EUR+0.10%02.06.17
AB I US Small and Mid Cap Portfolio A
A1CVBQ / LU0493246853		 
31.73		USD+0.79%02.06.17
AB I US Small and Mid Cap Portfolio A EUR H
A1C01E / LU0511384579		 
32.48		EUR+0.71%02.06.17
AB II Diversified Equity Alpha Portfolio A
A14XJ2 / LU1238071036		 
15.51		USD-0.06%02.06.17
AB II Multi Strategy Alpha Portfolio A
A14XJX / LU1238070491		 
15.19		USD+0.26%02.06.17
AB II Multi Strategy Alpha Portfolio A EUR H
A142PZ / LU1238070574		 
15.33		EUR+0.20%02.06.17
AB USSm An Mi CAPPtf AEUR
A1CVBP / LU0493246424		 
28.13		EUR+0.11%02.06.17
ACMGI Global Bond Portfolio AX USD
986417 / LU0069951019		    
Alle Fonds-Kurse ohne Gewähr

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