|
AB SICAV I - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.71
|
75.45
|
75.32
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.85
|
66.06
|
67.59
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I USD Acc Fonds
|
14276499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.34
|
78.44
|
83.21
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio N USD Acc Fonds
|
20340399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.87
|
71.87
|
72.10
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio S1 EUR Acc Fonds
|
40199583
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.64
|
70.11
|
90.40
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W CHF H Acc Fonds
|
32721686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
14.71
|
59.42
|
54.75
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W EUR Acc Fonds
|
32720167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.82
|
70.99
|
92.02
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W EUR H Acc Fonds
|
32721671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.25
|
70.47
|
67.80
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W GBP Acc Fonds
|
154471782
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W GBP H Acc Fonds
|
32721689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.36
|
78.42
|
80.18
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W HKD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
42.84
|
63.18
|
-
|
3081.19
|
|
AB SICAV I - Select US Equity Portfolio W SGD H Acc Fonds
|
32721700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.46
|
68.71
|
72.12
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W USD Acc Fonds
|
32718043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.99
|
81.39
|
88.30
|
7330.0
|
|
AB SICAV I - Select absolute Alpha Portfolio A CHF H Acc Fonds
|
22559432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.25
|
16.75
|
9.04
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio A GBP H Acc Fonds
|
18171969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.45
|
31.13
|
27.57
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio A SGD H Acc Fonds
|
19165573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.72
|
23.67
|
21.01
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio C USD Acc Fonds
|
19814147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.30
|
30.82
|
28.61
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio N USD Acc Fonds
|
23593903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.29
|
30.94
|
28.44
|
440.73
|
|
AB SICAV I - Short Duration High Yield Portfolio - EAI USD Inc Fonds
|
151641245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 CHF H Acc Fonds
|
20340381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.23
|
7.26
|
-1.37
|
1172.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.