|
AB - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.96
|
19.40
|
54.76
|
100.18
|
|
AB - India Growth Portfolio BX Acc Fonds
|
2812134
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.96
|
19.40
|
54.76
|
100.18
|
|
AB - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.64
|
20.66
|
57.48
|
100.18
|
|
AB - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.64
|
20.66
|
57.48
|
100.18
|
|
AB - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.64
|
20.66
|
57.48
|
100.18
|
|
AB - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.49
|
25.26
|
67.64
|
100.18
|
|
AB - India Growth Portfolio I Acc Fonds
|
2599874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.49
|
25.26
|
67.64
|
100.18
|
|
AB - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.49
|
25.26
|
67.64
|
100.18
|
|
AB - India Growth Portfolio S USD Acc Fonds
|
23604349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.55
|
29.22
|
76.88
|
106.56
|
|
AB - India Growth Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
106.56
|
|
AB - India Growth Portfolio S1 USD Acc Fonds
|
23604351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.42
|
25.65
|
68.77
|
106.56
|
|
AB - International Health Care Portfolio A Acc Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.09
|
9.45
|
26.59
|
2560.52
|
|
AB - International Health Care Portfolio A Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.09
|
9.45
|
26.59
|
2560.52
|
|
AB - International Health Care Portfolio A Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.09
|
9.45
|
26.59
|
2560.52
|
|
AB - International Health Care Portfolio A RMB H Acc Fonds
|
144087555
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-15.16
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio AP USD Inc Fonds
|
136676907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.06
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio AX USD Acc Fonds
|
593269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.66
|
11.10
|
29.80
|
3186.97
|
|
AB - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.94
|
6.22
|
20.43
|
2560.52
|
|
AB - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.94
|
6.22
|
20.43
|
2560.52
|
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