AB - Select AB -solute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.64
|
13.36
|
26.68
|
418.06
|
AB - Select AB -solute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.40
|
13.28
|
49.95
|
418.06
|
AB - Select AB -solute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.57
|
26.74
|
43.99
|
418.06
|
AB - Select AB -solute Alpha Portfolio S EUR H Acc Fonds
|
18171958
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.32
|
39.21
|
55.35
|
469.13
|
AB - Select AB -solute Alpha Portfolio S GBP H Acc Fonds
|
18171956
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.13
|
40.52
|
59.73
|
469.13
|
AB - Select AB -solute Alpha Portfolio S USD Acc Fonds
|
18171961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.83
|
40.72
|
71.81
|
475.87
|
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc Fonds
|
18171965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.64
|
22.04
|
35.81
|
475.87
|
AB - Select AB -solute Alpha Portfolio S1 GBP H Acc Fonds
|
18171960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.18
|
355.97
|
-
|
475.87
|
AB - Select AB -solute Alpha Portfolio S1 JPY H Acc Fonds
|
22559426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
4.63
|
11.84
|
26.36
|
475.87
|
AB - Select AB -solute Alpha Portfolio S1 USD Acc Fonds
|
18171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.05
|
28.61
|
52.40
|
475.87
|
AB - Select AB -solute Alpha Portfolio W CHF H Acc Fonds
|
40100761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.81
|
14.48
|
28.58
|
418.06
|
AB - Select AB -solute Alpha Portfolio W USD Acc Fonds
|
40100731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.45
|
29.08
|
49.12
|
418.06
|
AB - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.69
|
10.28
|
43.29
|
418.06
|
AB - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.66
|
18.74
|
31.22
|
418.06
|
AB - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.59
|
26.41
|
43.18
|
418.06
|
AB - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.50
|
20.88
|
35.90
|
418.06
|
AB - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.32
|
29.43
|
48.63
|
418.06
|
AB - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.05
|
50.19
|
92.08
|
4608.91
|
AB - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.58
|
58.67
|
106.55
|
4608.91
|
AB - Select US Equity Portfolio A Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.58
|
58.67
|
106.55
|
4608.91
|