|
AB - Asia Ex-Japan Equity Portfolio L EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
48.96
|
-
|
-
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio S EUR Acc Fonds
|
11132257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.32
|
18.51
|
72.72
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio S HKD Acc Fonds
|
19313273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
50.63
|
105.99
|
73.15
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds
|
10850502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
50.82
|
105.35
|
71.77
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc Fonds
|
11118640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
50.14
|
89.59
|
67.12
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S1 USD Acc Fonds
|
10850506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.34
|
99.76
|
64.12
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio SD USD Inc Fonds
|
24363108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
50.70
|
105.21
|
71.65
|
190.44
|
|
AB - Asia Income Opportunities Portfolio AT CAD H Inc Fonds
|
111245301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
445.49
|
|
AB - Asia Income Opportunities Portfolio IT USD Inc Fonds
|
34175935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.91
|
5.71
|
0.51
|
416.81
|
|
AB - Asia Income Opportunities Portfolio S USD Acc Fonds
|
34175941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.68
|
23.87
|
4.01
|
373.52
|
|
AB - Asia Income Opportunities Portfolio S1 USD Acc Fonds
|
34175947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.15
|
22.03
|
1.46
|
416.81
|
|
AB - Asia Income Opportunities Portfolio SA USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.68
|
-
|
-
|
373.52
|
|
AB - Asia Income Opportunities Portfolio ZT USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.73
|
24.00
|
4.27
|
445.49
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 AUD H Acc Fonds
|
18002994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.54
|
1.79
|
10.21
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18000592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.97
|
-14.35
|
-7.91
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 SGD H Acc Fonds
|
18005158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.31
|
3.36
|
10.61
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 USD Acc Fonds
|
19754109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
-9.00
|
3.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 USD Acc Fonds
|
18002853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
-9.00
|
3.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio AA AUD H Inc Fonds
|
38444772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.75
|
-12.36
|
-
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio AA CAD H Inc Fonds
|
38444777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.15
|
-10.50
|
-
|
20.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.