|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171870
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.55
|
25.40
|
29.93
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.55
|
25.40
|
29.93
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio C EUR Fonds
|
11171900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.91
|
12.74
|
33.89
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio C EUR H Acc Fonds
|
11664078
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.58
|
3.07
|
18.54
|
102.17
|
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.97
|
30.19
|
38.33
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.97
|
30.19
|
38.33
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio I EUR Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.65
|
17.13
|
42.62
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.35
|
22.02
|
23.61
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio I GBP Acc Fonds
|
114485571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.79
|
-
|
-
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio INN GBP Fonds
|
125458411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.82
|
-
|
-
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.14
|
-
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.14
|
-
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S EUR H Acc Fonds
|
12177367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.60
|
38.49
|
41.87
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.29
|
31.36
|
40.28
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.29
|
31.36
|
40.28
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
|
12177369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.61
|
161.15
|
-
|
125.85
|