|
AB SICAV I - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.69
|
41.85
|
27.34
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.50
|
36.76
|
17.86
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.62
|
34.57
|
18.25
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.34
|
32.45
|
12.30
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.17
|
38.90
|
20.63
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.26
|
40.95
|
26.16
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD JPY H Inc Fonds
|
141531415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
3.91
|
-
|
-
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.78
|
35.83
|
19.20
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.49
|
29.24
|
12.95
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.48
|
30.84
|
14.45
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.38
|
40.36
|
25.13
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.67
|
50.36
|
42.45
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AI USD Inc Fonds
|
158038268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.34
|
32.42
|
12.29
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.29
|
32.52
|
12.36
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.28
|
40.41
|
25.09
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.13
|
32.58
|
12.55
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.75
|
41.89
|
27.32
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AX SGD Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.36
|
33.40
|
20.43
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.66
|
37.70
|
21.16
|
3280.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.