|
AB - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.17
|
17.19
|
9.31
|
1385.28
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.82
|
14.20
|
5.25
|
1385.28
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.82
|
14.20
|
5.25
|
1385.28
|
|
AB - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.82
|
14.20
|
5.25
|
1385.28
|
|
AB - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.80
|
16.00
|
9.07
|
1385.28
|
|
AB - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.89
|
22.00
|
14.88
|
1385.28
|
|
AB - European Income Portfolio B2 Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.22
|
11.97
|
1.76
|
1385.28
|
|
AB - European Income Portfolio B2 Acc Fonds
|
665894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.22
|
11.97
|
1.76
|
1385.28
|
|
AB - European Income Portfolio BA AUD H Inc Fonds
|
23439033
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-13.60
|
-11.34
|
-4.20
|
1173.56
|
|
AB - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.35
|
12.84
|
2.99
|
1385.28
|
|
AB - European Income Portfolio C Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.35
|
12.84
|
2.99
|
1385.28
|
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.46
|
12.74
|
2.95
|
1385.28
|
|
AB - European Income Portfolio C2 Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.46
|
12.74
|
2.95
|
1385.28
|
|
AB - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.44
|
20.35
|
12.37
|
1385.28
|
|
AB - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.44
|
12.69
|
2.87
|
1385.28
|
|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.35
|
20.36
|
12.31
|
1385.28
|
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.35
|
20.03
|
11.80
|
1385.28
|
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.39
|
16.11
|
8.17
|
1385.28
|
|
AB - European Income Portfolio I Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.39
|
16.11
|
8.17
|
1385.28
|
|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.76
|
19.15
|
12.24
|
1385.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.