|
AB SICAVI - Security of the Future Portfolio WNN - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
37.29
|
-
|
-
|
1005.47
|
|
AB SICAVI - Security of the Future Portfolio WNN - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.63
|
-
|
-
|
1005.47
|
|
AB SICAVI - the Future Portfolio W - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
34.59
|
-
|
-
|
1005.47
|
|
AB SICAVI -Security of the Future Portfolio A - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.13
|
-
|
-
|
267.11
|
|
AB SICAVI SICAV I European Equity Portfolio A HKD H Acc Fonds
|
51758498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
18.24
|
47.87
|
52.22
|
223.0
|
|
AB Sustainable Global Thematic Credit A2 EUR Acc Fonds
|
51084115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.07
|
11.35
|
-10.38
|
41.77
|
|
AB Sustainable Global Thematic Credit I2 CHF H Acc Fonds
|
119552631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.01
|
4.71
|
-
|
41.77
|
|
AB Sustainable Global Thematic Credit I2 EUR Acc Fonds
|
48035018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.39
|
12.85
|
-8.32
|
41.77
|
|
AB Sustainable Global Thematic Credit I2 GBP Hedged Acc Fonds
|
51084175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.16
|
18.41
|
-1.53
|
41.77
|
|
AB Sustainable Global Thematic Credit I2 USD Hedged Acc Fonds
|
51084178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.36
|
19.62
|
1.44
|
41.77
|
|
AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds
|
55121848
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.19
|
-
|
-
|
41.77
|
|
AB Sustainable Global Thematic Credit S EUR Acc Fonds
|
48036045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.84
|
14.47
|
-6.14
|
59.3
|
|
AB Sustainable Global Thematic Credit S GBP Hedged Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.64
|
-
|
-
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 EUR Fonds
|
48036048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.43
|
13.11
|
-8.00
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 GBP Hedged Fonds
|
51084396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.24
|
18.65
|
-1.11
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 USD Hedged Fonds
|
51086639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.46
|
19.86
|
2.06
|
59.24
|
|
AB Sustainable US Tmtc C SGD Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.25
|
21.63
|
6.83
|
233.95
|
|
AC SICAV I - Event Driven Portfolio S1 GBP H Fonds
|
123577034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.48
|
-
|
-
|
178.91
|
|
ACMBernstein Emerging Markets Debt Portfolio I2 AUD H Fonds
|
11664932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.53
|
-
|
-
|
318.57
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
15.21
|
-
|
-
|
247.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.