|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
72.12
|
174.95
|
123.06
|
2633.53
|
|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
72.12
|
174.95
|
123.06
|
2633.53
|
|
AB SICAV I - Low Volatility Equity Portfolio A AUD H Acc Fonds
|
22643143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.74
|
34.95
|
34.64
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc Fonds
|
20303638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.78
|
31.42
|
29.07
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc Fonds
|
23854280
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.21
|
40.28
|
46.50
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A NZD H Acc Fonds
|
22643161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.53
|
35.26
|
37.10
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A PLN H Acc Fonds
|
47480668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.14
|
40.78
|
50.48
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc Fonds
|
22643156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.29
|
30.48
|
32.95
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A USD Acc Fonds
|
20302919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.34
|
40.11
|
45.08
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
22643153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.70
|
34.91
|
34.69
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
24068150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.41
|
34.32
|
36.65
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
24068148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.79
|
31.37
|
29.15
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
24068149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.91
|
37.78
|
38.92
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc Fonds
|
23854632
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.22
|
40.29
|
46.50
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
22643164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.55
|
35.21
|
37.07
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
40341683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.42
|
28.96
|
32.68
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
22643157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.26
|
30.46
|
32.94
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD USD Inc Fonds
|
22643127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.34
|
40.05
|
45.03
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H Inc Fonds
|
49459051
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.27
|
49.04
|
64.22
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AP AUD H Inc Fonds
|
136682893
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.70
|
-
|
-
|
5614.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.