|
AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST Fonds
|
23876561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.21
|
5.03
|
1.77
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
|
542878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.89
|
11.72
|
8.68
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio A-EUR DIST Fonds
|
2599788
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.34
|
4.52
|
11.25
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio A2 EUR ACCU Fonds
|
2599790
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.18
|
4.65
|
11.62
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio A2 EUR H Acc Fonds
|
11664359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.63
|
5.49
|
-0.76
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio A2 SGD H Fonds
|
18478955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.38
|
-
|
-
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
1032609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.93
|
11.64
|
8.68
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio A2-HKD ACCU Fonds
|
10770453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.77
|
11.40
|
9.65
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD Fonds
|
24525523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.80
|
11.42
|
9.69
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD Fonds
|
23405007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.91
|
11.61
|
8.70
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AJ-DIST-USD Fonds
|
1032611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.08
|
12.35
|
9.78
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AR EUR H Fonds
|
27250376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.64
|
-5.02
|
-8.29
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.45
|
8.99
|
4.50
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT CAD H Fonds
|
12915484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.00
|
7.63
|
4.47
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR Fonds
|
11665023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.65
|
5.44
|
-0.80
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT GBP H Fonds
|
14179925
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.70
|
10.81
|
6.62
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
|
19789103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
1.44
|
9.52
|
6.56
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD Fonds
|
20949300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.18
|
5.04
|
1.81
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR Fonds
|
3715961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.12
|
4.78
|
11.71
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
3246497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.90
|
11.74
|
8.71
|
332.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.