|
AB - Mortgage Income Portfolio B2X Acc Fonds
|
1107319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
2.90
|
10.40
|
759.38
|
|
AB - Mortgage Income Portfolio B2X Acc Fonds
|
2605699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
2.90
|
10.40
|
759.38
|
|
AB - Mortgage Income Portfolio BA AUD H Inc Fonds
|
23825499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
20.12
|
-3.11
|
9.54
|
1242.3
|
|
AB - Mortgage Income Portfolio BA USD Inc Fonds
|
23812296
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.03
|
0.56
|
11.98
|
1226.43
|
|
AB - Mortgage Income Portfolio BA ZAR H Inc Fonds
|
23984312
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
22.01
|
-
|
-
|
1321.56
|
|
AB - Mortgage Income Portfolio BX EUR Inc Fonds
|
2605698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.10
|
13.51
|
31.14
|
1188.04
|
|
AB - Mortgage Income Portfolio BX Inc Fonds
|
247235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.75
|
26.21
|
27.22
|
1188.04
|
|
AB - Mortgage Income Portfolio C EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
1.27
|
6.02
|
1188.04
|
|
AB - Mortgage Income Portfolio C USD Inc Fonds
|
23812299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.56
|
25.75
|
26.65
|
1188.04
|
|
AB - Mortgage Income Portfolio C2 EUR Acc Fonds
|
23812800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.33
|
13.19
|
30.76
|
1188.04
|
|
AB - Mortgage Income Portfolio C2 USD Acc Fonds
|
23812690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.53
|
25.74
|
26.75
|
759.38
|
|
AB - Mortgage Income Portfolio C2X Acc Fonds
|
2605709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1188.04
|
|
AB - Mortgage Income Portfolio C2X Acc Fonds
|
2342307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1188.04
|
|
AB - Mortgage Income Portfolio CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.76
|
26.22
|
27.24
|
1188.04
|
|
AB - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.76
|
26.22
|
27.24
|
1188.04
|
|
AB - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.45
|
16.49
|
36.98
|
1188.04
|
|
AB - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.62
|
29.55
|
33.05
|
1188.04
|
|
AB - Mortgage Income Portfolio I2 EUR Acc Fonds
|
23812802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.44
|
16.55
|
37.48
|
1188.04
|
|
AB - Mortgage Income Portfolio I2 EUR H Acc Fonds
|
38749172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.25
|
22.25
|
21.75
|
1188.04
|
|
AB - Mortgage Income Portfolio I2 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.06
|
4.29
|
16.26
|
1245.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.