|
AB - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.43
|
64.62
|
71.88
|
5618.65
|
|
AB - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.96
|
75.50
|
90.97
|
5618.65
|
|
AB - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.44
|
73.16
|
86.77
|
5618.65
|
|
AB - Select US Equity Portfolio FX EUR H Acc Fonds
|
18007242
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.04
|
71.78
|
84.53
|
4574.94
|
|
AB - Select US Equity Portfolio FX USD Acc Fonds
|
14948502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.64
|
83.17
|
105.09
|
4574.94
|
|
AB - Select US Equity Portfolio I AUD H Acc Fonds
|
23604687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.48
|
70.97
|
-
|
5618.65
|
|
AB - Select US Equity Portfolio I CHF H Acc Fonds
|
23115489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.93
|
58.12
|
66.76
|
5618.65
|
|
AB - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.38
|
61.96
|
106.19
|
5618.65
|
|
AB - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.34
|
68.60
|
78.79
|
5618.65
|
|
AB - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.34
|
76.08
|
90.49
|
5618.65
|
|
AB - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.78
|
68.94
|
85.26
|
5618.65
|
|
AB - Select US Equity Portfolio I USD Acc Fonds
|
14276499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.90
|
79.76
|
98.78
|
5618.65
|
|
AB - Select US Equity Portfolio L EUR H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4486.05
|
|
AB - Select US Equity Portfolio N USD Acc Fonds
|
20340399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.46
|
73.15
|
86.72
|
5618.65
|
|
AB - Select US Equity Portfolio S EUR H Acc Fonds
|
14277185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.62
|
65.78
|
96.98
|
3081.19
|
|
AB - Select US Equity Portfolio S GBP H Acc Fonds
|
14277709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.66
|
67.28
|
102.01
|
3081.19
|
|
AB - Select US Equity Portfolio S USD Acc Fonds
|
14276500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.24
|
85.92
|
110.26
|
4574.94
|
|
AB - Select US Equity Portfolio S1 EUR Acc Fonds
|
40199583
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.79
|
63.79
|
110.09
|
5618.65
|
|
AB - Select US Equity Portfolio S1 EUR H Acc Fonds
|
14277187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.77
|
70.43
|
82.16
|
4574.94
|
|
AB - Select US Equity Portfolio S1 GBP H Acc Fonds
|
14277710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.79
|
78.19
|
94.13
|
4913.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.