AB - RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.39
|
4.76
|
9.69
|
270.53
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.39
|
4.76
|
9.69
|
270.53
|
AB - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.85
|
-8.40
|
5.56
|
270.53
|
AB - RMB Income Plus Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-8.97
|
485.01
|
543.75
|
449.34
|
AB - RMB Income Plus Portfolio S Acc Fonds
|
13336736
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-8.97
|
485.01
|
543.75
|
449.34
|
AB - RMB Income Plus Portfolio S1 Acc Fonds
|
13336737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.18
|
-
|
-
|
832.48
|
AB - RMB Income Plus Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.18
|
-
|
-
|
832.48
|
AB - RMB Income Plus Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.31
|
-0.78
|
-
|
270.53
|
AB - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.76
|
-10.11
|
-
|
270.53
|
AB - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.56
|
5.20
|
-
|
270.53
|
AB - Select AB -solute Alpha Portfolio FX EUR H Acc Fonds
|
18171954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.51
|
12.23
|
40.33
|
488.28
|
AB - Select AB -solute Alpha Portfolio FX USD Acc Fonds
|
18061559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.42
|
19.35
|
52.43
|
488.28
|
AB - Select AB -solute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.13
|
3.04
|
23.28
|
488.28
|
AB - Select AB -solute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.62
|
25.70
|
51.98
|
488.28
|
AB - Select AB -solute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
15.31
|
12.56
|
36.23
|
488.28
|
AB - Select AB -solute Alpha Portfolio S EUR H Acc Fonds
|
18171958
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.32
|
39.21
|
55.35
|
469.13
|
AB - Select AB -solute Alpha Portfolio S GBP H Acc Fonds
|
18171956
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.13
|
40.52
|
59.73
|
469.13
|
AB - Select AB -solute Alpha Portfolio S USD Acc Fonds
|
18171961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.22
|
23.47
|
63.43
|
488.28
|
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc Fonds
|
18171965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.36
|
8.24
|
30.25
|
488.28
|
AB - Select AB -solute Alpha Portfolio S1 GBP H Acc Fonds
|
18171960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
15.54
|
-
|
-
|
488.28
|