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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds 23263392 AllianceBernstein (Luxembourg) S.à r.l. USD 10.54 -6.85 33.03 507.57
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 10.54 -6.85 33.03 507.57
AB - Concentrated US Equity Portfolio A AUD H Acc Fonds 23557598 AllianceBernstein (Luxembourg) S.à r.l. AUD 10.75 -4.51 36.85 745.68
AB - Concentrated US Equity Portfolio A EUR Acc Fonds 30890785 AllianceBernstein (Luxembourg) S.à r.l. EUR 18.27 10.45 - 745.68
AB - Concentrated US Equity Portfolio A EUR H Acc Fonds 23556170 AllianceBernstein (Luxembourg) S.à r.l. EUR 10.22 -5.92 37.22 745.68
AB - Concentrated US Equity Portfolio A HKD Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. HKD - - - 745.68
AB - Concentrated US Equity Portfolio A SGD H Acc Fonds 23557610 AllianceBernstein (Luxembourg) S.à r.l. SGD 10.02 -2.79 44.70 745.68
AB - Concentrated US Equity Portfolio A USD Acc Fonds 23263573 AllianceBernstein (Luxembourg) S.à r.l. USD 12.15 2.11 54.50 745.68
AB - Concentrated US Equity Portfolio AR EUR Inc Fonds 27340179 AllianceBernstein (Luxembourg) S.à r.l. EUR 18.31 10.43 64.05 745.68
AB - Concentrated US Equity Portfolio C USD Acc Fonds 23263562 AllianceBernstein (Luxembourg) S.à r.l. USD 11.63 0.72 51.03 745.68
AB - Concentrated US Equity Portfolio I AUD H Acc Fonds 23557613 AllianceBernstein (Luxembourg) S.à r.l. AUD 11.90 -1.86 42.60 745.68
AB - Concentrated US Equity Portfolio I CHF H Acc Fonds 23557589 AllianceBernstein (Luxembourg) S.à r.l. CHF 8.42 -7.68 36.45 745.68
AB - Concentrated US Equity Portfolio I EUR H Acc Fonds 23556171 AllianceBernstein (Luxembourg) S.à r.l. EUR 11.18 -3.52 43.00 745.68
AB - Concentrated US Equity Portfolio I GBP Acc Fonds 49743052 AllianceBernstein (Luxembourg) S.à r.l. GBP 14.11 10.48 - 745.68
AB - Concentrated US Equity Portfolio I GBP H Acc Fonds 23557565 AllianceBernstein (Luxembourg) S.à r.l. GBP 12.61 0.40 48.25 745.68
AB - Concentrated US Equity Portfolio I SGD H Acc Fonds 23557614 AllianceBernstein (Luxembourg) S.à r.l. SGD 10.95 -0.27 50.93 745.68
AB - Concentrated US Equity Portfolio I USD Acc Fonds 23263578 AllianceBernstein (Luxembourg) S.à r.l. USD 13.11 4.73 61.16 745.68
AB - Concentrated US Equity Portfolio N USD Acc Fonds 23263577 AllianceBernstein (Luxembourg) S.à r.l. USD 11.66 0.74 51.07 745.68
AB - Concentrated US Equity Portfolio S USD Acc Fonds 23263574 AllianceBernstein (Luxembourg) S.à r.l. USD 14.09 7.50 68.32 745.68
AB - Concentrated US Equity Portfolio S1 EUR Acc Fonds 38856356 AllianceBernstein (Luxembourg) S.à r.l. EUR 19.44 13.70 - 745.68