|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
22.61
|
63.32
|
22.03
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.60
|
75.33
|
50.34
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.34
|
74.51
|
31.55
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.35
|
75.64
|
50.30
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
27.60
|
83.16
|
41.17
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID GBP H Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
27.56
|
82.96
|
41.10
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.54
|
86.66
|
48.69
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.95
|
79.79
|
39.67
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 EUR Acc Fonds
|
150802104
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc Fonds
|
42682301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-3.60
|
-
|
-
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc H Fonds
|
42682313
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-13.59
|
-
|
-
|
887.42
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A CHF Accumulation Fonds
|
139055982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
38.59
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A EUR Accumulation Fonds
|
139056288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
38.75
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A HKD Accumulation Fonds
|
139087730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
38.11
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A USD Accumulation Fonds
|
139087727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.68
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I CHF Accumulation Fonds
|
139055613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
39.73
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I EUR Accumulation Fonds
|
139055657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.90
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I GBP Accumulation Fonds
|
139055652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
38.54
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I USD Accumulation Fonds
|
139055627
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.78
|
-
|
-
|
5.66
|
|
AB SICAV I - Euro Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144084735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.46
|
-
|
-
|
196.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
