|
AB - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.34
|
17.47
|
1.74
|
19766.94
|
|
AB - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.34
|
17.47
|
1.74
|
19766.94
|
|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.56
|
13.10
|
-3.86
|
20002.73
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.20
|
17.20
|
1.38
|
20002.73
|
|
AB - American Income Portfolio I EUR Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.47
|
8.95
|
10.42
|
19766.94
|
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.42
|
20.98
|
6.81
|
19766.94
|
|
AB - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.62
|
6.01
|
-10.34
|
19766.94
|
|
AB - American Income Portfolio I2 DUR PH Acc Fonds
|
23610236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.27
|
13.67
|
-
|
20141.3
|
|
AB - American Income Portfolio I2 EUR Acc Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.37
|
9.16
|
10.61
|
19766.94
|
|
AB - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.99
|
13.47
|
-3.24
|
19766.94
|
|
AB - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.51
|
20.76
|
7.37
|
19766.94
|
|
AB - American Income Portfolio I2 SGD Acc Fonds
|
3246852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.69
|
-
|
-
|
18571.17
|
|
AB - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.81
|
14.02
|
0.20
|
19766.94
|
|
AB - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.73
|
16.70
|
1.37
|
19766.94
|
|
AB - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.39
|
21.05
|
6.87
|
19766.94
|
|
AB - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.62
|
16.64
|
1.31
|
19766.94
|
|
AB - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.43
|
16.95
|
2.62
|
19766.94
|
|
AB - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.01
|
13.52
|
-3.22
|
19766.94
|
|
AB - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.13
|
19.06
|
3.35
|
19766.94
|
|
AB - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.50
|
20.58
|
7.17
|
19766.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.