|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds
|
52757611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.76
|
-0.60
|
2.56
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.16
|
6.01
|
10.29
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H Fonds
|
56145859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.18
|
2.95
|
4.85
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.36
|
8.59
|
14.77
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H Fonds
|
46504505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-5.32
|
-4.25
|
-3.50
|
146.14
|
|
AB SICAV I - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.96
|
16.00
|
2.95
|
267.0
|
|
AB SICAV I - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.26
|
18.19
|
-1.69
|
267.0
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.41
|
16.32
|
-6.30
|
267.0
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.23
|
16.33
|
9.68
|
267.0
|
|
AB SICAV I - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.20
|
25.93
|
32.87
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.26
|
26.36
|
18.70
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
8.53
|
37.57
|
41.48
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.35
|
33.53
|
31.28
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.64
|
19.84
|
12.50
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.96
|
32.12
|
41.92
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.13
|
29.19
|
22.78
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.07
|
35.76
|
32.75
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I SGD H Fonds
|
121616289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.06
|
27.18
|
-
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.09
|
36.91
|
36.41
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio L EUR H Fonds
|
126390264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.54
|
27.09
|
-
|
440.73
|
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