|
AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds
|
118195154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.15
|
37.96
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR Fonds
|
118195152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.00
|
29.01
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds
|
118439090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.85
|
34.86
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio A HKD Fonds
|
118195153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.03
|
42.97
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds
|
118195335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.22
|
32.18
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds
|
118195337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.33
|
34.53
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio A USD Fonds
|
118195151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.33
|
43.51
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds
|
118195158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.24
|
37.97
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR Fonds
|
118195155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.03
|
28.94
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR H Fonds
|
118439081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.93
|
34.85
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio AD HKD Fonds
|
118195156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.99
|
42.97
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds
|
118195331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.23
|
32.16
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio AD SGD H Fonds
|
118195333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.23
|
34.41
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio AD USD Fonds
|
118195157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.30
|
43.35
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR Fonds
|
118225415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.36
|
31.75
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR H Fonds
|
118225419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.58
|
37.71
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP Fonds
|
118225413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.06
|
30.55
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP H Fonds
|
118225424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.72
|
44.24
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I SGD H Fonds
|
118225425
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.00
|
37.33
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I USD Fonds
|
118195356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.13
|
46.49
|
-
|
10.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.