|
AB - Global Plus Fixed Income Portfolio AT GBP H Inc Fonds
|
19308448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.25
|
-13.35
|
-5.07
|
836.04
|
|
AB - Global Plus Fixed Income Portfolio BT CAD H Inc Fonds
|
19328993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.24
|
7.30
|
10.16
|
837.19
|
|
AB - Global Plus Fixed Income Portfolio BT USD Inc Fonds
|
18076428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.00
|
9.74
|
13.60
|
837.19
|
|
AB - Global Plus Fixed Income Portfolio C2 EUR H Acc Fonds
|
18076650
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.14
|
2.41
|
-12.83
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio C2 USD Acc Fonds
|
18076431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.16
|
8.71
|
-3.75
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio EI USD Inc Fonds
|
127825015
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.15
|
-
|
-
|
926.13
|
|
AB - Global Plus Fixed Income Portfolio IK EUR H Inc Fonds
|
27251883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.56
|
4.56
|
9.67
|
986.84
|
|
AB - Global Plus Fixed Income Portfolio S CAD H Acc Fonds
|
34202750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.71
|
2.50
|
4.37
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S GBP H Acc Fonds
|
3222589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.71
|
13.23
|
2.04
|
893.88
|
|
AB - Global Plus Fixed Income Portfolio S USD Acc Fonds
|
3222581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.93
|
14.41
|
4.74
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1 AUD H Fonds
|
118227290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.00
|
-
|
-
|
893.88
|
|
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc Fonds
|
3222587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.13
|
6.08
|
-7.53
|
962.73
|
|
AB - Global Plus Fixed Income Portfolio S1 USD Acc Fonds
|
3222585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.42
|
12.74
|
2.17
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc Fonds
|
126390492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.08
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds
|
126390386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.20
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds
|
126390491
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.40
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds
|
40010156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.92
|
14.41
|
4.74
|
926.13
|
|
AB - Global Real Estate Securities Portfolio BD AUD H Inc Fonds
|
22430011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.11
|
8.93
|
15.92
|
42.27
|
|
AB - Global Real Estate Securities Portfolio BD USD Inc Fonds
|
22429675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.38
|
20.13
|
22.58
|
48.1
|
|
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds
|
19761440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
-
|
-
|
29.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.