|
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP Fonds
|
24583449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.30
|
2.76
|
2.07
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD Fonds
|
24583459
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.41
|
-1.07
|
0.87
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST Fonds
|
23876561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.78
|
0.97
|
0.92
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
|
2599788
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.72
|
4.39
|
4.70
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
|
542878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.72
|
4.39
|
4.70
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio A2 EUR H Acc Fonds
|
11664359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.95
|
-1.39
|
-3.41
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio A2 SGD H Fonds
|
18478955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.83
|
-
|
-
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
1032609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.63
|
4.36
|
4.70
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
2599790
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.63
|
4.36
|
4.70
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
10770453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.63
|
4.36
|
4.70
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU-SGD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.75
|
2.69
|
-0.12
|
496.08
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD Fonds
|
24525523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.99
|
3.95
|
4.47
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD Fonds
|
23405007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.59
|
4.38
|
4.65
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio AJ-DIST-USD Fonds
|
1032611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.83
|
4.91
|
5.65
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio AR EUR H Fonds
|
27250376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.64
|
-5.02
|
-8.29
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.59
|
1.04
|
0.40
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio AT CAD H Fonds
|
12915484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.76
|
2.84
|
2.74
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR Fonds
|
11665023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.94
|
-1.47
|
-3.44
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio AT GBP H Fonds
|
14179925
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.29
|
2.72
|
2.11
|
376.97
|
|
AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
|
19789103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.37
|
3.89
|
3.94
|
376.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.