|
AB FCP I - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.88
|
17.84
|
3.10
|
15525.7
|
|
AB FCP I - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-1.60
|
-
|
-
|
15525.7
|
|
AB FCP I - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
0.41
|
14.58
|
-0.82
|
15525.7
|
|
AB FCP I - American Income Portfolio AA RMB H Inc Fonds
|
24524199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-0.80
|
8.61
|
-6.05
|
15525.7
|
|
AB FCP I - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.86
|
10.12
|
-5.07
|
15525.7
|
|
AB FCP I - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
4.26
|
26.98
|
18.95
|
15525.7
|
|
AB FCP I - American Income Portfolio AI Fonds
|
149497883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
15525.7
|
|
AB FCP I - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.18
|
10.95
|
-7.36
|
15525.7
|
|
AB FCP I - American Income Portfolio AK EUR Inc Fonds
|
21293759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.68
|
9.64
|
3.27
|
15525.7
|
|
AB FCP I - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
17.77
|
3.10
|
15525.7
|
|
AB FCP I - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.11
|
11.07
|
-7.26
|
15525.7
|
|
AB FCP I - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.65
|
9.53
|
3.18
|
15525.7
|
|
AB FCP I - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.81
|
15.09
|
-1.92
|
15525.7
|
|
AB FCP I - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.06
|
13.16
|
-2.03
|
15525.7
|
|
AB FCP I - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.17
|
11.03
|
-7.23
|
15525.7
|
|
AB FCP I - American Income Portfolio AT EUR Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.60
|
9.55
|
3.32
|
15525.7
|
|
AB FCP I - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.75
|
16.64
|
-0.19
|
15525.7
|
|
AB FCP I - American Income Portfolio AT HKD Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.29
|
17.97
|
3.78
|
15525.7
|
|
AB FCP I - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.79
|
17.67
|
3.09
|
15525.7
|
|
AB FCP I - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
0.36
|
14.53
|
-0.78
|
15525.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.