|
AB - All China Equity Portfolio S1 EUR Acc Fonds
|
126390482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio S1 USD Acc Fonds
|
41810165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.04
|
0.07
|
-5.15
|
73.85
|
|
AB - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.85
|
-0.47
|
12.04
|
2006.38
|
|
AB - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.57
|
5.25
|
18.79
|
2006.38
|
|
AB - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.32
|
11.54
|
30.36
|
2006.38
|
|
AB - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.29
|
12.72
|
30.17
|
2006.38
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.83
|
14.89
|
33.35
|
2006.38
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2599797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.83
|
14.89
|
33.35
|
2006.38
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.83
|
14.89
|
33.35
|
2006.38
|
|
AB - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.99
|
6.92
|
21.72
|
2006.38
|
|
AB - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.98
|
9.38
|
25.42
|
2006.38
|
|
AB - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.64
|
5.18
|
18.66
|
2006.38
|
|
AB - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.02
|
9.39
|
25.12
|
2006.38
|
|
AB - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.32
|
11.53
|
30.34
|
2006.38
|
|
AB - All Market Income Portfolio AD JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
2006.38
|
|
AB - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.42
|
9.70
|
25.97
|
2006.38
|
|
AB - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.59
|
4.96
|
-
|
2006.38
|
|
AB - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.23
|
7.47
|
23.70
|
2006.38
|
|
AB - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.37
|
12.81
|
30.25
|
2006.38
|
|
AB - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.76
|
21.34
|
51.77
|
2006.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.