|
AB - Global Core Equity Portfolio S1 NOK HP Acc Fonds
|
53616251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
12.01
|
43.46
|
33.28
|
815.97
|
|
AB - Global Core Equity Portfolio S1 USD Acc Fonds
|
25002167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.99
|
45.84
|
34.03
|
815.97
|
|
AB - Global Core Equity Portfolio S1NN GBP Inc Fonds
|
119552624
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.94
|
-
|
-
|
815.97
|
|
AB - Global Core Equity Portfolio SD USD Inc Fonds
|
42923265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.33
|
50.38
|
41.23
|
695.4
|
|
AB - Global Dynamic Bond Portfolio A2 SGD H Acc Fonds
|
27591739
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.58
|
0.00
|
1.86
|
112.39
|
|
AB - Global Dynamic Bond Portfolio S EUR H Acc Fonds
|
23594363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.73
|
12.98
|
6.51
|
282.44
|
|
AB - Global Dynamic Bond Portfolio S GBP Acc Fonds
|
2644249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.60
|
18.74
|
14.88
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S USD H Acc Fonds
|
23594340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.47
|
5.03
|
11.69
|
112.39
|
|
AB - Global Dynamic Bond Portfolio S1 EUR H Acc Fonds
|
23594364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.36
|
11.58
|
4.31
|
249.75
|
|
AB - Global Dynamic Bond Portfolio S1 GBP Acc Fonds
|
23594260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.16
|
17.20
|
12.45
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
112.39
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.23
|
18.04
|
15.07
|
282.44
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.88
|
18.41
|
14.30
|
290.01
|
|
AB - Global High Yield Portfolio AA JPY H Inc Fonds
|
149541695
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
9240.98
|
|
AB - Global High Yield Portfolio AI AUD H Inc Fonds
|
149540676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
9240.98
|
|
AB - Global High Yield Portfolio AI JPY H Inc Fonds
|
149540673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
9240.98
|
|
AB - Global High Yield Portfolio Class EA AUD H Shares Fonds
|
48202540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.58
|
19.13
|
5.87
|
12187.96
|
|
AB - Global High Yield Portfolio Class EA Shares USD Fonds
|
41904272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.73
|
22.01
|
11.70
|
12187.96
|
|
AB - Global High Yield Portfolio EAI AUD H Inc Fonds
|
149496902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
9240.98
|
|
AB - Global High Yield Portfolio EAI JPY H Inc Fonds
|
149497887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
9240.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.