|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
132808312
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.47
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP HP Acc Fonds
|
126390258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.56
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 USD Acc Fonds
|
20302924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.69
|
54.45
|
57.49
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1D USD Inc Fonds
|
50579887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.70
|
54.51
|
57.65
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1L USD Inc Fonds
|
126390259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.70
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1NN EUR Fonds
|
123571803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.63
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio SD USD Inc Fonds
|
42922243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.25
|
56.77
|
61.47
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio SP USD Inc Fonds
|
136677724
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.24
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A AUD H Fonds
|
52753871
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.03
|
4.40
|
6.83
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H Fonds
|
52757620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.99
|
0.44
|
0.73
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.24
|
5.45
|
8.52
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD Fonds
|
52755004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-2.80
|
6.16
|
11.00
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H Fonds
|
54661631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-2.99
|
7.87
|
19.10
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H Fonds
|
52757390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.73
|
-0.63
|
2.54
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.16
|
5.98
|
10.22
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D Fonds
|
52753876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.96
|
4.43
|
6.93
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D Fonds
|
52755082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-4.78
|
2.08
|
5.82
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H Fonds
|
135779348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.97
|
-
|
-
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.25
|
5.50
|
8.62
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D Fonds
|
52755020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-2.80
|
6.15
|
11.03
|
96.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.