|
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Fonds
|
18121629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.75
|
14.04
|
3.59
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio A2 GBP H Acc Fonds
|
19558533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-7.28
|
3.34
|
4.50
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio A2 SGD H Acc Fonds
|
19558920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.16
|
5.88
|
9.21
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio AA AUD H Inc Fonds
|
23444212
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.13
|
-7.70
|
-
|
136.03
|
|
AB - Emerging Market Corporate Debt Portfolio AA SGD H Inc Fonds
|
27591080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.35
|
-6.38
|
8.29
|
136.03
|
|
AB - Emerging Market Corporate Debt Portfolio AA USD Inc Fonds
|
23394258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio AR EUR Inc Fonds
|
27334785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.29
|
9.30
|
18.16
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio AT AUD H Inc Fonds
|
19561334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-7.26
|
2.95
|
7.40
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio AT CAD H Inc Fonds
|
19564732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-7.15
|
4.97
|
8.21
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio AT EUR H Inc Fonds
|
19565070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.00
|
1.84
|
1.20
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio AT GBP H Inc Fonds
|
19565210
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.68
|
19.67
|
10.33
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.13
|
7.61
|
12.68
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio AT Inc Fonds
|
21074702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.13
|
7.61
|
12.68
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio AT NZD H Inc Fonds
|
19565214
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-6.91
|
4.34
|
9.31
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio AT RMB H Fonds
|
19810642
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-4.81
|
12.09
|
20.52
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio AT SGD H Inc Fonds
|
19568640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.16
|
5.85
|
9.25
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio C2 USD Acc Fonds
|
20340413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
20.44
|
11.33
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio CT USD Inc Fonds
|
19811894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.46
|
20.44
|
11.29
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc Fonds
|
18121636
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.43
|
16.21
|
6.78
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio I2 USD Acc Fonds
|
18121637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.53
|
24.11
|
17.01
|
142.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.