|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.44
|
17.63
|
28.15
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.13
|
16.72
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.67
|
359.71
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.66
|
-
|
-
|
26.71
|
|
AB - Global Value Portfolio BD AUD H Inc Fonds
|
23869058
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
31.01
|
11.15
|
30.99
|
813.21
|
|
AB - Global Value Portfolio BD EUR H Inc Fonds
|
23871092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.08
|
8.78
|
25.03
|
901.24
|
|
AB - Global Value Portfolio BD HKD Inc Fonds
|
24531020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.76
|
18.23
|
43.60
|
847.26
|
|
AB - Global Value Portfolio BD USD Inc Fonds
|
23864386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.04
|
18.27
|
43.36
|
901.24
|
|
AB - Global Value Portfolio BD ZAR H Inc Fonds
|
23878518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
36.42
|
-
|
-
|
901.24
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.38
|
31.46
|
23.82
|
90.65
|
|
AB - India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.41
|
23.15
|
14.83
|
90.65
|
|
AB - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.27
|
26.22
|
15.82
|
90.65
|
|
AB - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.60
|
32.26
|
25.08
|
90.65
|
|
AB - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.36
|
31.43
|
22.58
|
90.65
|
|
AB - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.36
|
31.43
|
22.58
|
90.65
|
|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.36
|
31.43
|
22.58
|
90.65
|
|
AB - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.55
|
28.35
|
18.98
|
90.65
|
|
AB - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
29.71
|
21.07
|
90.65
|
|
AB - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
29.71
|
21.07
|
90.65
|
|
AB - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
29.71
|
21.07
|
90.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.