|
AB FCP I - Global High Yield Portfolio EAI USD Inc Fonds
|
149508521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I EUR Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.73
|
19.31
|
19.57
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.79
|
27.92
|
19.31
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.72
|
25.11
|
13.30
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.54
|
12.91
|
-0.76
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 EUR Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.62
|
19.51
|
19.77
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.79
|
21.01
|
7.86
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.70
|
20.21
|
11.53
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.00
|
19.84
|
10.12
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.83
|
28.32
|
19.73
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.74
|
25.20
|
13.39
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio IQD USD Inc Fonds
|
13107947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.85
|
28.38
|
19.70
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio IT AUD H Inc Fonds
|
21278546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.78
|
25.27
|
13.51
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio IT EUR Hedged Inc Fonds
|
30897181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.86
|
21.19
|
8.00
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio IT GBP H Inc Fonds
|
30897688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.63
|
27.14
|
15.93
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio IT HKD Inc Fonds
|
21293729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.45
|
28.49
|
20.53
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio IT RMB H Inc Fonds
|
23495307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.12
|
18.40
|
9.23
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio IT USD Inc Fonds
|
20657527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.94
|
28.35
|
19.76
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio J USD Inc Fonds
|
835258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.41
|
22.73
|
11.09
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio N2 USD Acc Fonds
|
19895319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.78
|
24.36
|
13.62
|
9357.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.