|
AB - All China Equity Portfolio A EUR Acc Fonds
|
126390298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.15
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio A HKD Acc Fonds
|
126390300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
35.79
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio A PLN H Acc Fonds
|
126390448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
35.49
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio A USD Acc Fonds
|
41809465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.40
|
34.96
|
-23.67
|
60.2
|
|
AB - All China Equity Portfolio AD AUD H Inc Fonds
|
126390379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
33.08
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio AD CAD H Inc Fonds
|
126390380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
33.05
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio AD EUR H Inc Fonds
|
126390387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
32.40
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio AD GBP H Inc Fonds
|
126390388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
34.39
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio AD HKD Inc Fonds
|
126390378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
35.80
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio AD NZD H Inc Fonds
|
126390389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
32.70
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio AD SGD H Inc Fonds
|
126390390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
31.30
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio AD USD Inc Fonds
|
126390376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.32
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio AD ZAR H Inc Fonds
|
126390451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
36.94
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio B EUR Acc Fonds
|
126390450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.97
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio B USD Acc Fonds
|
126390449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.97
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio C EUR Acc Fonds
|
126390477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.63
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio C USD Acc Fonds
|
126390475
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.71
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio I EUR Acc Fonds
|
126390479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.10
|
-
|
-
|
60.2
|
|
AB - All China Equity Portfolio I USD Acc Fonds
|
41809644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.43
|
38.22
|
-20.59
|
60.2
|
|
AB - All China Equity Portfolio S USD Acc Fonds
|
41810159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.81
|
42.47
|
-16.44
|
73.85
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.