|
AB FCP I - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
56.50
|
82.37
|
34.32
|
591.08
|
|
AB FCP I - European Income Portfolio A Inc Fonds
|
514382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.04
|
15.96
|
2.73
|
1032.9
|
|
AB FCP I - European Income Portfolio A USD Inc Fonds
|
2584521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.32
|
21.04
|
-1.65
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.04
|
16.08
|
2.93
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.19
|
7.84
|
-5.78
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 PLN H Fonds
|
47478284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
4.39
|
24.78
|
20.55
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 USD Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.26
|
21.07
|
-1.49
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.22
|
22.86
|
13.46
|
1032.9
|
|
AB FCP I - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.93
|
19.77
|
7.94
|
1032.9
|
|
AB FCP I - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.06
|
16.14
|
3.01
|
1032.9
|
|
AB FCP I - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.35
|
18.20
|
7.31
|
1032.9
|
|
AB FCP I - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.50
|
13.42
|
4.78
|
1032.9
|
|
AB FCP I - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.29
|
15.01
|
5.04
|
1032.9
|
|
AB FCP I - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.27
|
23.04
|
13.59
|
1032.9
|
|
AB FCP I - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.07
|
16.06
|
2.91
|
1032.9
|
|
AB FCP I - European Income Portfolio AR EUR Inc Fonds
|
27249967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.08
|
16.14
|
2.95
|
1032.9
|
|
AB FCP I - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.92
|
19.91
|
8.03
|
1032.9
|
|
AB FCP I - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.07
|
16.20
|
2.97
|
1032.9
|
|
AB FCP I - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.07
|
16.20
|
2.97
|
1032.9
|
|
AB FCP I - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.40
|
15.10
|
5.09
|
1032.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.