AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.99
|
-15.64
|
5.65
|
466.2
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.99
|
-15.64
|
5.65
|
466.2
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
-17.01
|
-
|
466.2
|
AB - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.22
|
-18.27
|
-0.77
|
466.2
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.40
|
-12.43
|
12.46
|
466.2
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
2599769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.40
|
-12.43
|
12.46
|
466.2
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.40
|
-12.43
|
12.46
|
466.2
|
AB - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.98
|
-15.62
|
-
|
466.2
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
466.2
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
466.2
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2442932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
466.2
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.59
|
-11.98
|
13.46
|
466.2
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.59
|
-11.98
|
13.46
|
466.2
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
2137708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.59
|
-11.98
|
13.46
|
466.2
|
AB - Emerging Markets Low Volatility Equity Portfolio A EUR Acc Fonds
|
135265809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
708.38
|
AB - Emerging Markets Low Volatility Equity Portfolio A HKD Acc Fonds
|
38908933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
17.03
|
2.80
|
-
|
708.38
|
AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
|
23983985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.11
|
2.92
|
20.10
|
708.38
|
AB - Emerging Markets Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
40669390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.57
|
-3.13
|
-
|
708.38
|
AB - Emerging Markets Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
40669394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-16.09
|
-
|
-
|
708.38
|
AB - Emerging Markets Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
40669396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-15.26
|
-
|
-
|
708.38
|