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FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AAF-Edentree European Sust Eqs A € 133,09 EUR 1,500,472,049,339,3330-01
AAF-Edentree European Sust Eqs I € 128,71 EUR 0,750,472,059,419,4130-01
AAF-Edentree European Sust Eqs R € 128,64 EUR 0,850,472,059,409,4030-01
AAF-Liontrust Global Imp Eqs A EUR Acc-84,39 EUR 1,50-0,920,507,577,5730-01
AAF-Liontrust Global Imp Eqs I EUR Acc-85,63 EUR 0,75-0,910,527,657,6530-01
AAF-Liontrust Global Imp Eqs R EUR Acc-85,53 EUR 0,85-0,920,517,647,6430-01
AAF-Parnassus US ESG Eqs A USD Acc 154,80 USD 1,50-0,590,563,453,4530-01
AAF-Parnassus US ESG Eqs I USD Acc 175,63 USD 0,75-0,580,573,523,5230-01
AAF-Parnassus US ESG Eqs R USD Acc 164,47 USD 0,85-0,580,573,513,5130-01
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 0,000,682,533,693,5028-01-2022
AB - Short Dur Bd Port S1 2 ACCU USD 16,76 USD 0,250,732,613,713,7728-01-2022
AB All Market Income A EUR H 14,42 EUR 1,500,261,344,794,7930-01
AB All Market Income A USD 16,79 USD 1,50-0,091,363,093,0930-01
AB All Market Income A2X EUR 20,28 EUR 1,150,411,563,683,6830-01
AB All Market Income A2X USD 22,00 USD 1,15-0,081,363,143,1430-01
AB All Market Income AMG EUR H 10,86 EUR 1,500,241,324,754,7530-01
AB All Market Income AMG USD 12,02 USD 1,50-0,001,363,133,1330-01
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB All Market Income ANN EUR H 12,19 EUR 1,500,281,334,814,8130-01
AB All Market Income ANN USD 13,47 USD 1,50-0,041,363,133,1330-01
AB All Market Income AQG EUR H 10,84 EUR 1,500,241,324,764,7630-01
AB All Market Income AQG USD 11,97 USD 1,50-0,091,363,153,1530-01
AB All Market Income AX EUR 13,35 EUR 1,150,381,563,713,7130-01
AB All Market Income AX USD 14,44 USD 1,15-0,021,363,173,1730-01
AB All Market Income I EUR H 15,37 EUR 0,700,281,344,854,8530-01
AB All Market Income I USD 17,92 USD 0,70-0,061,363,213,2130-01
AB All Market Income IMG EUR H 11,26 EUR 0,700,251,324,824,8230-01
AB All Market Income IMG USD 12,46 USD 0,70-0,071,363,173,1730-01
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB All Market Income INN EUR H 12,22 EUR 0,700,201,334,814,8130-01
AB All Market Income INN USD 13,55 USD 0,70-0,041,363,183,1830-01
AB All Market Income IQG EUR H 11,23 EUR 0,700,251,324,834,8330-01
AB All Market Income IQG USD 12,41 USD 0,70-0,071,363,193,1930-01
AB American Growth A EUR 131,13 EUR 1,50-0,721,095,815,8130-01
AB American Growth A EUR H-66,19 EUR 1,50-0,880,856,836,8330-01
AB American Growth A USD 142,25 USD 1,50-1,180,855,265,2630-01
AB American Growth AX USD 165,66 USD 0,92-1,170,875,325,3230-01
AB American Growth B EUR H-48,55 EUR 1,50-0,632,4928,4104-11-2019
AB American Growth B USD 104,95 USD 1,50-1,190,835,185,1830-01
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 142,47 USD 0,92-1,180,865,325,3230-01
AB American Growth C EUR 111,87 EUR 1,95-0,731,095,775,7730-01
AB American Growth C EUR H-62,89 EUR 1,95-0,890,836,796,7930-01
AB American Growth C USD 185,41 SGD 1,950,701,78-0,709,8528-05-2021
AB American Growth C USD 121,37 USD 1,95-1,180,845,235,2330-01
AB American Growth I EUR 161,37 EUR 0,70-0,721,125,895,8930-01
AB American Growth I EUR H-73,44 EUR 0,70-0,890,866,896,8930-01
AB American Growth I USD 175,05 USD 0,70-1,180,865,335,3330-01
AB American Growth S USD-131,75 USD 0,001,063,70-2,69-18,2729-06-2022