|
AB - Emerging Market Corporate Debt Portfolio IT USD Inc Fonds
|
19812562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.41
|
25.03
|
17.11
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio N2 USD Acc Fonds
|
20340421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.30
|
20.98
|
10.83
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio NT USD Inc Fonds
|
20340563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.27
|
21.12
|
10.93
|
142.31
|
|
AB - Emerging Market Corporate Debt Portfolio S USD Acc Fonds
|
18121627
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.34
|
28.32
|
22.53
|
160.81
|
|
AB - Emerging Market Corporate Debt Portfolio S1 USD Acc Fonds
|
18121630
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.56
|
25.70
|
18.33
|
160.81
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
18122907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.87
|
22.91
|
0.50
|
42.58
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.87
|
22.91
|
0.50
|
42.58
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18122902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.48
|
13.98
|
-9.83
|
42.58
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 Fonds
|
40961266
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
7.27
|
23.19
|
0.85
|
42.58
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
9.50
|
26.81
|
2.90
|
42.58
|
|
AB - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.84
|
22.87
|
0.53
|
42.58
|
|
AB - Emerging Market Local Currency Debt Portfolio AT HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
42.58
|
|
AB - Emerging Market Local Currency Debt Portfolio AT SGD H Inc Fonds
|
27591758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-11.95
|
-10.51
|
-14.37
|
42.58
|
|
AB - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.88
|
23.04
|
0.54
|
42.58
|
|
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.87
|
15.77
|
-7.44
|
42.58
|
|
AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.44
|
24.94
|
3.20
|
42.58
|
|
AB - Emerging Market Local Currency Debt Portfolio S USD Acc Fonds
|
18122900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.23
|
-5.83
|
-4.25
|
47.44
|
|
AB - Emerging Market Local Currency Debt Portfolio S1 USD Acc Fonds
|
18122904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.81
|
-7.78
|
-7.59
|
47.44
|
|
AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
|
52199943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.62
|
29.00
|
8.76
|
40.82
|
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.61
|
29.03
|
6.51
|
304.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.