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FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AAF-Edentree European Sust Eqs A € 127,41 EUR 1,500,940,47-1,67-3,3120-05
AAF-Edentree European Sust Eqs I € 121,34 EUR 0,75-0,901,23-2,21-3,9219-05
AAF-Edentree European Sust Eqs R € 121,30 EUR 0,85-0,901,23-2,21-3,9319-05
AAF-Liontrust Global Imp Eqs A EUR Acc-83,28 EUR 1,500,942,77-10,00-25,3319-05
AAF-Liontrust Global Imp Eqs I EUR Acc-84,02 EUR 0,750,942,78-9,94-25,1119-05
AAF-Liontrust Global Imp Eqs R EUR Acc-83,96 EUR 0,850,942,78-9,94-25,1319-05
AAF-Parnassus US Sust Eqs A USD Acc 150,18 USD 1,50-0,74-2,10-8,50-11,1319-05
AAF-Parnassus US Sust Eqs I USD Acc 169,16 USD 0,750,08-3,92-7,65-10,7820-05
AAF-Parnassus US Sust Eqs R USD Acc 158,72 USD 0,85-0,74-2,09-8,45-10,8719-05
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 14,95 EUR 1,500,300,11-1,35-11,1123-05
AB All Market Income A USD 17,00 USD 1,50-0,79-2,32-0,20-4,6723-05
AB All Market Income A2X USD 20,79 EUR 1,15-0,98-2,22-0,18-4,5823-05
AB All Market Income A2X USD 22,22 USD 1,15-0,76-2,31-0,15-4,5023-05
AB All Market Income AMG EUR H 11,68 EUR 1,500,260,04-1,39-11,1723-05
AB All Market Income AMG USD 12,61 USD 1,50-0,81-2,36-0,22-4,6723-05
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB All Market Income ANN EUR H 12,93 EUR 1,500,220,12-1,39-11,1423-05
AB All Market Income ANN USD 13,94 USD 1,50-0,78-2,30-0,17-4,6423-05
AB All Market Income AQG EUR H 11,70 EUR 1,500,260,13-1,40-11,1323-05
AB All Market Income AQG USD 12,61 USD 1,50-0,81-2,36-0,18-4,7123-05
AB All Market Income AX USD 14,05 EUR 1,15-1,01-2,25-0,17-4,6123-05
AB All Market Income AX USD 14,97 USD 1,15-0,81-2,31-0,16-4,5223-05
AB All Market Income I EUR H 15,83 EUR 0,700,210,10-1,35-10,8823-05
AB All Market Income I USD 18,04 USD 0,70-0,82-2,33-0,08-4,3223-05
AB All Market Income IMG EUR H 12,04 EUR 0,700,250,12-1,37-10,8723-05
AB All Market Income IMG USD 13,00 USD 0,70-0,74-2,29-0,13-4,3723-05
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB All Market Income INN EUR H 13,02 EUR 0,700,220,12-1,37-10,8823-05
AB All Market Income INN USD 14,05 USD 0,70-0,78-2,30-0,08-4,3723-05
AB All Market Income IQG EUR H 12,06 EUR 0,700,330,21-1,30-10,8323-05
AB All Market Income IQG USD 12,99 USD 0,70-0,82-2,36-0,16-4,4123-05
AB American Growth A EUR H-66,77 EUR 1,501,24-0,79-6,69-26,0123-05
AB American Growth A USD 139,42 USD 1,500,22-3,21-5,46-20,5423-05
AB American Growth A USD 130,45 EUR 1,500,04-3,12-5,45-20,5823-05
AB American Growth AX USD 161,71 USD 0,920,22-3,20-5,41-20,3623-05
AB American Growth B EUR H-48,55 EUR 1,50-0,632,4928,4104-11-2019
AB American Growth B USD 103,57 USD 1,500,22-3,23-5,53-20,8523-05
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 139,08 USD 0,920,22-3,20-5,41-20,3623-05
AB American Growth C EUR H-63,64 EUR 1,951,26-0,79-6,72-26,1523-05
AB American Growth C USD 111,64 EUR 1,950,04-3,12-5,48-20,7223-05
AB American Growth C USD 185,41 SGD 1,950,701,78-0,709,8528-05-2021
AB American Growth C USD 119,32 USD 1,950,23-3,22-5,49-20,6723-05
AB American Growth I EUR H-73,66 EUR 0,701,26-0,77-6,63-25,7923-05
AB American Growth I USD 159,64 EUR 0,700,03-3,10-5,39-20,3323-05
AB American Growth I USD 170,62 USD 0,700,22-3,20-5,40-20,2923-05
AB American Growth S USD-133,83 USD 0,000,23-3,18-5,32-20,0123-05