AC | Aktien | 2,108 Mrd. | 131.336,8 | AC American Century | 0,29 | Gesamtmarkt | American Century U.S. Quality Growth Index - Benchmark TR Gross | 10.9.2018 | 110,57 | 9,72 | 30,04 |
AC | Anleihen | 733,577 Mio. | 79.178,73 | AC American Century | 0,29 | Breites Kredit | Bloomberg US Corporate Investment Grade | 11.1.2018 | 47,76 | 0 | 0 |
AC | Anleihen | 571,458 Mio. | 45.303,46 | AC American Century | 0,27 | Breites Kredit | | 10.9.2018 | 51,07 | 0 | 0 |
AC | Aktien | 542,005 Mio. | 49.742,25 | AC American Century | 0,40 | Gesamtmarkt | American Century Quality Diversified International Equity Index - Benchmark TR Net | 10.9.2018 | 69,88 | 2,01 | 16,45 |
AC | Aktien | 335,311 Mio. | 16.782,84 | AC American Century | 0,45 | Gesamtmarkt | | 31.3.2020 | 119,51 | 11,74 | 44,26 |
AC | Aktien | 323,503 Mio. | 11.291,13 | AC American Century | 0,42 | Large Cap | | 31.3.2020 | 81,63 | 2,72 | 19,44 |
AC | Aktien | 308,991 Mio. | 18.238,8 | AC American Century | 0,29 | Gesamtmarkt | American Century U.S. Quality Value Index - Benchmark TR Gross | 11.1.2018 | 69,35 | 4,65 | 18,42 |
AC | Aktien | 272,714 Mio. | 17.491,91 | AC American Century | 0,39 | Large Cap | | 13.7.2020 | 78,59 | 6,54 | 28,83 |
AC | Anleihen | 200,372 Mio. | 16.966,96 | AC American Century | 0,38 | Breites Kredit | | 29.6.2021 | 44,54 | 0 | 0 |
AC | Anleihen | 173,339 Mio. | 28.031,33 | AC American Century | 0,32 | Breites Kredit | | 11.10.2022 | 51,74 | 0 | 0 |
AC | Aktien | 93,44 Mio. | 8.553,489 | AC American Century | 0,45 | Mid Cap | | 13.7.2020 | 66,09 | 7,72 | 30,66 |
AC | Anleihen | 63,295 Mio. | 4.850,489 | AC American Century | 0,27 | Investment Grade | | 16.7.2024 | 50,65 | 0 | 0 |
AC | Anleihen | 58,555 Mio. | 4.950,467 | AC American Century | 0,45 | Hochverzinslich | | 16.11.2021 | 46,87 | 0 | 0 |
AC | Anleihen | 39,684 Mio. | 23.602,48 | AC American Century | 0,32 | Breites Kredit | | 16.2.2021 | 35,76 | 0 | 0 |
AC | Anleihen | 29,506 Mio. | 1.030,133 | AC American Century | 0,39 | Breites Kredit | | 29.6.2021 | 39,35 | 0 | 0 |
AC | Anleihen | 23,999 Mio. | 19.886,68 | AC American Century | 0,32 | Breites Kredit | | 16.2.2021 | 48,01 | 0 | 0 |
AC | Anleihen | 22,728 Mio. | 1.317,867 | AC American Century | 0,27 | Breites Kredit | | 14.3.2023 | 50,52 | 0 | 0 |
AC | Aktien | 16,32 Mio. | 1.773,333 | AC American Century | 0,39 | Large Cap | | 29.6.2021 | 63,27 | 12,48 | 37,64 |
AC | Aktien | 9,264 Mio. | 2.913,977 | AC American Century | 0,29 | Gesamtmarkt | | 12.1.2021 | 51,47 | 6,42 | 24,76 |
AC | Aktien | 8,871 Mio. | 712,645 | AC American Century | 0,49 | Small Cap | | 14.10.2025 | 44,67 | 1,60 | 15,12 |
AC | Aktien | 8,489 Mio. | 829,778 | AC American Century | 0,49 | Small Cap | | 14.10.2025 | 42,39 | 4,73 | 28,50 |