|
AB SICAV I - Eurozone Growth Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.76
|
24.40
|
34.75
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio BX USD Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.12
|
38.34
|
30.65
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.39
|
26.41
|
38.39
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.39
|
26.41
|
38.39
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio CX USD Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.71
|
40.58
|
34.21
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio CX USD H Acc Fonds
|
29992157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.32
|
34.86
|
54.12
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio CXX EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.34
|
26.29
|
38.13
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio CXX USD Acc Fonds
|
11786668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.75
|
40.44
|
33.96
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio INNX EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.83
|
31.21
|
47.13
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
665660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.97
|
31.76
|
48.25
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.97
|
31.76
|
48.25
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio IX USD Acc Fonds
|
2599773
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.34
|
46.00
|
42.91
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio IX USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.83
|
40.06
|
64.06
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio IXX EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.85
|
31.21
|
47.16
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio IXX USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.39
|
45.85
|
42.68
|
117.6
|
|
AB SICAV I - Event Driven Portfolio I EUR H Fonds
|
118171423
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.87
|
12.17
|
-
|
180.35
|
|
AB SICAV I - Event Driven Portfolio I GBP H Fonds
|
123573962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.97
|
-
|
-
|
180.35
|
|
AB SICAV I - Event Driven Portfolio I USD Fonds
|
111632077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.21
|
19.13
|
-
|
180.35
|
|
AB SICAV I - Event Driven Portfolio S USD Fonds
|
111008529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.32
|
22.63
|
-
|
183.43
|
|
AB SICAV I - Event Driven Portfolio S1 EUR H Fonds
|
52534001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.08
|
12.97
|
-
|
178.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.