|
AB FCP I - European Income Portfolio WA USD H Fonds
|
49944487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.45
|
20.96
|
14.34
|
973.36
|
|
AB FCP I - European Income Portfolio WT EUR Fonds
|
49944489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.40
|
14.44
|
3.49
|
973.36
|
|
AB FCP I - European Income Portfolio WT USD H Fonds
|
49944591
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.45
|
20.93
|
14.29
|
973.36
|
|
AB FCP I - Global High Yield Portfolio A EUR Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.05
|
17.37
|
18.50
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.44
|
24.26
|
14.30
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.54
|
24.23
|
14.57
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.65
|
9.27
|
-5.68
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 EUR Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.73
|
17.37
|
18.47
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.43
|
17.27
|
3.12
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 HKD Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.40
|
24.64
|
15.54
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 PLN H Fonds
|
47478301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
1.44
|
25.12
|
20.85
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 RMB H Acc Fonds
|
155547764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.28
|
16.21
|
8.21
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.18
|
15.96
|
5.00
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.59
|
21.59
|
8.64
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-0.22
|
19.04
|
8.36
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.42
|
17.32
|
3.15
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.38
|
22.97
|
10.65
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.40
|
24.63
|
15.52
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA NZD H Inc Fonds
|
24524188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-0.13
|
20.38
|
9.79
|
8961.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.