Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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1.911 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
AB SICAV I - Select US Equity Portfolio A PLN H Fonds	A3CQG1	AllianceBernstein		15,19	76,87	-	7874,51
AB SICAV I - Select US Equity Portfolio A PLN Acc Fonds	A3CYRZ	AllianceBernstein		18,84	-	-	7874,51
AB SICAV I - Select US Equity Portfolio A SGD H Acc Fonds	A2ALDP	AllianceBernstein		12,34	56,56	211,77	7996,69
AB SICAV I - Select US Equity Portfolio AR EUR H Inc Fonds	A2ATJ0	AllianceBernstein	C	13,17	52,68	-	7874,51
AB SICAV I - Select US Equity Portfolio AR USD Inc Fonds	A2ATJ1	AllianceBernstein	B	15,73	71,34	-	7874,51
AB SICAV I - Select US Equity Portfolio C USD Acc Fonds	A12C2E	AllianceBernstein		15,22	67,55	240,43	7996,69
AB SICAV I - Select US Equity Portfolio I AUD H Acc Fonds	A3DNX8	AllianceBernstein		16,13	-	-	7874,51
AB SICAV I - Select US Equity Portfolio I EUR H Acc Fonds	A1JNV3	AllianceBernstein	C	14,08	58,83	207,05	7996,69
AB SICAV I - Select US Equity Portfolio I GBP H Acc Fonds	A2ALDM	AllianceBernstein		16,08	70,71	235,93	7996,69
AB SICAV I - Select US Equity Portfolio I CHF H Acc Fonds	A1XB8N	AllianceBernstein		11,60	46,49	178,78	7874,51
AB SICAV I - Select US Equity Portfolio I USD Acc Fonds	A1JNV2	AllianceBernstein	B	16,66	78,34	285,72	7996,69
AB SICAV I - Select US Equity Portfolio I EUR Acc Fonds	A1J4SX	AllianceBernstein	B	17,76	82,13	272,51	7996,69
AB SICAV I - Select US Equity Portfolio I Fonds	A426H1	AllianceBernstein		-	-	-	7996,69
AB SICAV I - Select US Equity Portfolio I SGD H Acc Fonds	A2ALDR	AllianceBernstein		13,27	63,00	237,94	7874,51
AB SICAV I - Select US Equity Portfolio N USD Acc Fonds	A2ALDQ	AllianceBernstein		15,22	67,54	240,35	7996,69
AB SICAV I - Select US Equity Portfolio S1 EUR Acc Fonds	A2N5MJ	AllianceBernstein	B	18,20	85,63	-	7874,51
AB SICAV I - Select US Equity Portfolio W EUR H Acc Fonds	A2AKPK	AllianceBernstein	C	14,69	63,34	219,14	7874,51
AB SICAV I - Select US Equity Portfolio W CHF H Acc Fonds	A2DGRA	AllianceBernstein		12,20	50,53	187,92	7874,51
AB SICAV I - Select US Equity Portfolio W GBP H Acc Fonds	A3CQDU	AllianceBernstein		16,75	75,48	248,87	7993,26
AB SICAV I - Select US Equity Portfolio W USD Acc Fonds	A2AKPJ	AllianceBernstein	B	17,29	83,27	301,57	7874,51