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FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AAF-Edentree European Sust Eqs A € 113,92 EUR 1,503,654,05-1,72-10,7104-10
AAF-Edentree European Sust Eqs I € 109,90 EUR 0,753,664,06-1,65-10,1704-10
AAF-Edentree European Sust Eqs R € 109,85 EUR 0,853,664,06-1,65-10,2004-10
AAF-Liontrust Global Imp Eqs A EUR Acc-81,15 EUR 1,502,852,55-1,57-24,8904-10
AAF-Liontrust Global Imp Eqs I EUR Acc-82,13 EUR 0,752,852,57-1,50-24,4304-10
AAF-Liontrust Global Imp Eqs R EUR Acc-82,04 EUR 0,852,852,57-1,50-24,4804-10
AAF-Parnassus US Sust Eqs A USD Acc 144,57 USD 1,501,770,26-2,19-6,0704-10
AAF-Parnassus US Sust Eqs I USD Acc 163,60 USD 0,751,780,27-2,12-5,5004-10
AAF-Parnassus US Sust Eqs R USD Acc 153,23 USD 0,851,780,27-2,13-5,5304-10
AB - Short Dur Bd Port A2 ACCU SGD-24,42 SGD 1,100,340,01-0,371,1328-05-2021
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB - Short Dur Bd Port I2 ACCU SGD-17,62 SGD 0,330,390,08-0,281,3828-05-2021
AB - Short Dur Bd Port S Inc-6,48 EUR 0,0020-03-2018
AB - Short Dur Bd Port S Inc-96,65 USD 0,000,682,533,693,5028-01
AB - Short Dur Bd Port S1 2 ACCU USD 16,76 USD 0,250,732,613,713,7728-01
AB All Market Income A EUR H 13,87 EUR 1,501,601,63-2,46-14,6904-10
AB All Market Income A USD 15,99 USD 1,500,33-1,69-1,36-0,6004-10
AB All Market Income A2X EUR-20,94 EUR 1,150,05-2,33-2,42-0,5704-10
AB All Market Income A2X USD 20,92 USD 1,150,27-1,71-1,36-0,3304-10
AB All Market Income AMG EUR H 10,60 EUR 1,501,631,60-2,43-14,6704-10
AB All Market Income AMG USD 11,60 USD 1,500,27-1,71-1,33-0,6204-10
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB All Market Income ANN EUR H 11,72 EUR 1,501,581,57-2,45-14,7104-10
AB All Market Income ANN USD 12,82 USD 1,500,29-1,71-1,38-0,6704-10
AB All Market Income AQG EUR H 10,58 EUR 1,501,631,69-2,38-14,6304-10
AB All Market Income AQG USD 11,55 USD 1,500,27-1,74-1,40-0,7004-10
AB All Market Income AX EUR-13,90 EUR 1,150,07-2,32-2,39-0,5904-10
AB All Market Income AX USD 13,84 USD 1,150,26-1,72-1,36-0,3504-10
AB All Market Income I EUR H 14,74 EUR 0,701,661,65-2,38-14,1504-10
AB All Market Income I USD 17,01 USD 0,700,24-1,70-1,340,0004-10
AB All Market Income IMG EUR H 10,96 EUR 0,701,581,64-2,39-14,1604-10
AB All Market Income IMG USD 11,99 USD 0,700,22-1,69-1,30-0,0804-10
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB All Market Income INN EUR H 11,73 EUR 0,701,581,57-2,37-14,1904-10
AB All Market Income INN USD 12,86 USD 0,700,29-1,71-1,37-0,0904-10
AB All Market Income IQG EUR H 10,93 EUR 0,701,591,62-2,36-14,1704-10
AB All Market Income IQG USD 11,94 USD 0,700,31-1,72-1,30-0,0504-10
AB American Growth A EUR-136,06 EUR 1,501,770,37-1,69-14,3004-10
AB American Growth A EUR H-64,16 EUR 1,503,384,46-1,63-26,4504-10
AB American Growth A USD 135,94 USD 1,502,011,02-0,62-14,1104-10
AB American Growth AX USD 158,00 USD 0,922,001,02-0,58-13,7404-10
AB American Growth B EUR H-48,55 EUR 1,50-0,632,4928,4104-11-2019
AB American Growth B USD 100,61 USD 1,502,000,99-0,70-14,7704-10
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB American Growth B USD 111,48 EUR 1,500,211,649,8822,7315-07-2021
AB American Growth BX USD 135,89 USD 0,922,011,03-0,58-13,7404-10
AB American Growth C EUR-116,25 EUR 1,951,770,36-1,72-14,6004-10
AB American Growth C EUR H-61,05 EUR 1,953,384,45-1,66-26,7104-10
AB American Growth C USD 185,41 SGD 1,950,701,78-0,709,8528-05-2021
AB American Growth C USD 116,15 USD 1,952,011,01-0,65-14,4004-10
AB American Growth I EUR-167,00 EUR 0,701,770,38-1,63-13,7804-10
AB American Growth I EUR H-71,01 EUR 0,703,374,45-1,56-25,9904-10
AB American Growth I USD 166,85 USD 0,702,011,03-0,56-13,5904-10
AB American Growth S USD-131,75 USD 0,001,063,70-2,69-18,2729-06