|
AB FCP I - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.54
|
13.78
|
33.16
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AT GBP H Inc Fonds
|
42535574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.99
|
20.20
|
25.85
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AT HKD Inc Fonds
|
39863318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.06
|
21.47
|
29.67
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AT Inc Fonds
|
23812223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.13
|
21.06
|
28.56
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AT SGD H Inc Fonds
|
24067823
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.45
|
13.32
|
18.88
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AX EUR Inc Fonds
|
2599818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.64
|
14.02
|
33.28
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AX Inc Fonds
|
247232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.31
|
21.43
|
28.89
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio BX EUR Inc Fonds
|
2605698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.15
|
12.48
|
30.33
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio BX Inc Fonds
|
247235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.64
|
19.76
|
25.95
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio C EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
1.27
|
6.02
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio C USD Inc Fonds
|
23812299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.72
|
19.54
|
25.68
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio C2 EUR Acc Fonds
|
23812800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.06
|
12.21
|
30.33
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds
|
2605709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1465.65
|
|
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds
|
2342307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1465.65
|
|
AB FCP I - Mortgage Income Portfolio CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.83
|
19.77
|
25.97
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.83
|
19.77
|
25.97
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.22
|
15.65
|
36.64
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.76
|
23.17
|
32.05
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR Acc Fonds
|
23812802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.14
|
15.62
|
36.94
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR H Acc Fonds
|
38749172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.93
|
16.52
|
20.09
|
1506.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.