|
AB - Asia Pacific Local Currency Debt Portfolio AR EUR H Inc Fonds
|
27339250
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.23
|
-0.77
|
2.27
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio C2 EUR H Acc Fonds
|
18005228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-18.03
|
-15.69
|
-16.67
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio C2 USD Acc Fonds
|
18005198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.68
|
3.28
|
11.38
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio I2 SGD H Acc Fonds
|
18000603
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.78
|
5.16
|
13.66
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT AUD H Inc Fonds
|
22559027
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.05
|
3.47
|
13.17
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT EUR H Inc Fonds
|
18005283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.68
|
0.92
|
5.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT SGD H Inc Fonds
|
22559021
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.79
|
5.12
|
13.73
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT USD Inc Fonds
|
18002983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.74
|
6.47
|
17.07
|
20.83
|
|
AB - Concentrated Global Equity Portfolio A EUR H Acc Fonds
|
23555269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.73
|
21.89
|
3.94
|
105.47
|
|
AB - Concentrated Global Equity Portfolio A SGD H Acc Fonds
|
27591731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.43
|
22.38
|
8.09
|
105.47
|
|
AB - Concentrated Global Equity Portfolio A USD Acc Fonds
|
23263365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
30.71
|
16.93
|
105.47
|
|
AB - Concentrated Global Equity Portfolio AR EUR Inc Fonds
|
27329967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.27
|
17.88
|
21.04
|
105.47
|
|
AB - Concentrated Global Equity Portfolio C USD Acc Fonds
|
37722584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.29
|
29.26
|
14.53
|
105.47
|
|
AB - Concentrated Global Equity Portfolio I CAD H Acc Fonds
|
36831230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.32
|
29.19
|
15.52
|
105.47
|
|
AB - Concentrated Global Equity Portfolio I CHF H Acc Fonds
|
23557587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.52
|
17.57
|
1.68
|
105.47
|
|
AB - Concentrated Global Equity Portfolio I EUR H Acc Fonds
|
23555270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.70
|
25.26
|
8.65
|
105.47
|
|
AB - Concentrated Global Equity Portfolio I GBP Acc Fonds
|
49743040
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.57
|
19.83
|
22.69
|
105.47
|
|
AB - Concentrated Global Equity Portfolio I GBP H Acc Fonds
|
23557564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.81
|
31.14
|
16.14
|
105.47
|
|
AB - Concentrated Global Equity Portfolio I USD Acc Fonds
|
23263326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.42
|
34.23
|
22.28
|
105.47
|
|
AB - Concentrated Global Equity Portfolio N USD Acc Fonds
|
36436690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.85
|
28.87
|
14.25
|
105.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.