|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.83
|
11.38
|
-3.34
|
20002.73
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.48
|
14.83
|
1.79
|
20002.73
|
|
AB - American Income Portfolio I EUR Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.47
|
10.11
|
9.01
|
17758.21
|
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.39
|
18.36
|
7.09
|
17758.21
|
|
AB - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.00
|
3.89
|
-10.57
|
17758.21
|
|
AB - American Income Portfolio I2 EUR Acc Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.43
|
10.30
|
9.21
|
17758.21
|
|
AB - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.20
|
11.50
|
-3.10
|
17758.21
|
|
AB - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.08
|
18.20
|
8.10
|
17758.21
|
|
AB - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.79
|
11.32
|
-0.05
|
17758.21
|
|
AB - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.88
|
14.90
|
1.78
|
17758.21
|
|
AB - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.48
|
18.49
|
7.23
|
17758.21
|
|
AB - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.83
|
14.76
|
1.71
|
17758.21
|
|
AB - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.60
|
14.13
|
2.57
|
17758.21
|
|
AB - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.27
|
11.63
|
-2.98
|
17758.21
|
|
AB - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.22
|
16.97
|
3.87
|
17758.21
|
|
AB - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.09
|
18.03
|
7.94
|
17758.21
|
|
AB - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.55
|
18.47
|
7.25
|
17758.21
|
|
AB - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.55
|
18.47
|
7.25
|
17758.21
|
|
AB - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
0.55
|
1.75
|
-11.92
|
17758.21
|
|
AB - American Income Portfolio IT JPY Inc Fonds
|
21378634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
11.20
|
44.53
|
56.74
|
17758.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.