|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
2599773
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.48
|
38.15
|
54.35
|
161.25
|
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.48
|
38.15
|
54.35
|
161.25
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
2137775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S1 EUR Acc Fonds
|
11781166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.69
|
38.72
|
55.45
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD Acc Fonds
|
11786702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.61
|
61.53
|
54.07
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds
|
24924496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.51
|
49.07
|
73.50
|
182.73
|
|
AB - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.52
|
33.95
|
36.39
|
638.04
|
|
AB - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.74
|
32.07
|
33.37
|
638.04
|
|
AB - Global Core Equity Portfolio A SGD H Acc Fonds
|
25003152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.45
|
33.90
|
39.12
|
638.04
|
|
AB - Global Core Equity Portfolio A USD Acc Fonds
|
25002041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.37
|
42.76
|
49.63
|
638.04
|
|
AB - Global Core Equity Portfolio AR EUR Inc Fonds
|
27334793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.96
|
22.44
|
50.88
|
638.04
|
|
AB - Global Core Equity Portfolio C USD Acc Fonds
|
25002066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.89
|
40.82
|
46.31
|
638.04
|
|
AB - Global Core Equity Portfolio I AUD H Acc Fonds
|
25003137
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.38
|
36.86
|
41.51
|
638.04
|
|
AB - Global Core Equity Portfolio I CHF H Acc Fonds
|
25003080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.24
|
27.89
|
30.92
|
638.04
|
|
AB - Global Core Equity Portfolio I EUR Acc Fonds
|
50336232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.84
|
25.51
|
57.12
|
638.04
|
|
AB - Global Core Equity Portfolio I EUR H Acc Fonds
|
25001432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.53
|
35.17
|
38.71
|
638.04
|
|
AB - Global Core Equity Portfolio I GBP H Acc Fonds
|
25002997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.55
|
41.48
|
47.44
|
638.04
|
|
AB - Global Core Equity Portfolio I SGD H Acc Fonds
|
25003167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.34
|
37.23
|
44.88
|
638.04
|
|
AB - Global Core Equity Portfolio I USD Acc Fonds
|
25002102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.31
|
46.24
|
55.76
|
638.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.