|
AB SICAV I - Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
22643164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
10.89
|
38.09
|
38.41
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
40341683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
9.45
|
31.14
|
34.81
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
22643157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.52
|
33.02
|
34.42
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AD USD Inc Fonds
|
22643127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.73
|
42.49
|
45.96
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H Inc Fonds
|
49459051
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
14.68
|
51.94
|
66.04
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AP AUD H Inc Fonds
|
136682893
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.82
|
-
|
-
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AP JPY H Inc Fonds
|
141532187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
8.39
|
-
|
-
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AP SGD H Inc Fonds
|
148774133
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AP USD Inc Fonds
|
136683013
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.71
|
-
|
-
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc Fonds
|
35819485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.97
|
33.60
|
30.19
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AR USD Inc Fonds
|
35819520
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.75
|
42.57
|
45.92
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio C USD Acc Fonds
|
30867940
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.22
|
40.58
|
42.65
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio ED AUD H Inc Fonds
|
49643606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.75
|
32.62
|
28.76
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio ED USD Inc Fonds
|
46055930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.64
|
38.35
|
38.80
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio ED ZAR H Inc Fonds
|
51032731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
13.54
|
47.49
|
58.07
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP AUD H Inc Fonds
|
136683244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.74
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP USD Inc Fonds
|
136683322
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.59
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio I Acc Fonds
|
20302920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.62
|
45.96
|
51.86
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio I CHF H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
5602.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.