|
AB - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
15.57
|
25.89
|
9.35
|
2739.37
|
|
AB - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.87
|
34.77
|
18.21
|
2739.37
|
|
AB - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.78
|
43.44
|
31.21
|
2739.37
|
|
AB - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.78
|
43.41
|
31.12
|
2739.37
|
|
AB - All Market Income Portfolio INN EUR H Inc Fonds
|
44027618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.98
|
34.82
|
18.20
|
2739.37
|
|
AB - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.38
|
41.32
|
26.42
|
2739.37
|
|
AB - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.75
|
43.37
|
31.07
|
2739.37
|
|
AB - All Market Income Portfolio N USD Acc Fonds
|
26513274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.23
|
38.03
|
23.11
|
2739.37
|
|
AB - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.13
|
37.92
|
22.99
|
2739.37
|
|
AB - All Market Income Portfolio S1 AUD H Fonds
|
118102834
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
20.25
|
-
|
-
|
2046.09
|
|
AB - All Market Income Portfolio S1 CHF H Acc Fonds
|
44032664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
15.85
|
26.72
|
10.41
|
2046.09
|
|
AB - All Market Income Portfolio S1 EUR H Acc Fonds
|
44025869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.19
|
35.67
|
19.45
|
2009.19
|
|
AB - All Market Income Portfolio S1 GBP H Acc Fonds
|
44033671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.57
|
42.17
|
27.72
|
2009.19
|
|
AB - All Market Income Portfolio S1 USD Acc Fonds
|
28418108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.00
|
44.18
|
32.34
|
2009.19
|
|
AB - All Market Income Portfolio S1D JPY H Inc Fonds
|
44911576
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
16.56
|
24.49
|
9.12
|
2046.09
|
|
AB - All Market Income Portfolio SD USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.86
|
-
|
-
|
1944.91
|
|
AB - American Growth Portfolio A Acc Fonds
|
799198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.16
|
66.52
|
56.16
|
6461.0
|
|
AB - American Growth Portfolio A EUR Acc Fonds
|
2587703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.81
|
55.00
|
59.65
|
6461.0
|
|
AB - American Growth Portfolio A EUR H Acc Fonds
|
11664856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.25
|
56.21
|
39.50
|
6461.0
|
|
AB - American Growth Portfolio A PLN H Fonds
|
47479092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
28.41
|
68.06
|
61.04
|
6461.0
|
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