|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.27
|
21.81
|
10.90
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio C EUR Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.03
|
17.03
|
15.96
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.81
|
23.51
|
13.69
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.82
|
23.73
|
13.64
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio C2 EUR Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.34
|
17.48
|
16.29
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.77
|
16.74
|
2.39
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.79
|
23.73
|
13.62
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio EA ZAR H Fonds
|
48204438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.28
|
33.32
|
30.65
|
12187.96
|
|
AB FCP I - Global High Yield Portfolio EAA USD Inc Fonds
|
149540648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio EAI USD Inc Fonds
|
149508521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I EUR Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.30
|
20.66
|
22.12
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.80
|
27.50
|
19.39
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.71
|
24.25
|
13.02
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.48
|
12.07
|
-1.05
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 EUR Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.49
|
21.07
|
22.23
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.75
|
20.21
|
7.61
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.88
|
20.68
|
12.90
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.00
|
19.08
|
9.88
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.91
|
27.53
|
19.48
|
9357.68
|
|
AB FCP I - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.75
|
24.42
|
13.06
|
9357.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.