|
AB - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.74
|
23.00
|
10.45
|
2325.72
|
|
AB - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.18
|
31.58
|
19.00
|
2325.72
|
|
AB - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.58
|
40.04
|
31.63
|
2325.72
|
|
AB - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.56
|
39.99
|
31.48
|
2325.72
|
|
AB - All Market Income Portfolio INN EUR H Inc Fonds
|
44027618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.28
|
31.62
|
19.04
|
2325.72
|
|
AB - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.16
|
37.73
|
26.88
|
2325.72
|
|
AB - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.60
|
40.09
|
31.58
|
2325.72
|
|
AB - All Market Income Portfolio N USD Acc Fonds
|
26513274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.17
|
34.85
|
23.54
|
2325.72
|
|
AB - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.27
|
34.91
|
23.71
|
2325.72
|
|
AB - All Market Income Portfolio S1 AUD H Fonds
|
118102834
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.77
|
-
|
-
|
2046.09
|
|
AB - All Market Income Portfolio S1 CHF H Acc Fonds
|
44032664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.02
|
23.82
|
11.57
|
2046.09
|
|
AB - All Market Income Portfolio S1 EUR H Acc Fonds
|
44025869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.44
|
32.48
|
20.27
|
2009.19
|
|
AB - All Market Income Portfolio S1 GBP H Acc Fonds
|
44033671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.47
|
38.63
|
28.21
|
2009.19
|
|
AB - All Market Income Portfolio S1 USD Acc Fonds
|
28418108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.83
|
40.80
|
32.80
|
2009.19
|
|
AB - All Market Income Portfolio S1D JPY H Inc Fonds
|
44911576
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
9.40
|
21.17
|
10.25
|
2046.09
|
|
AB - All Market Income Portfolio SD USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.61
|
-
|
-
|
1944.91
|
|
AB - American Growth Portfolio A Acc Fonds
|
799198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
74.81
|
66.62
|
6965.95
|
|
AB - American Growth Portfolio A EUR Acc Fonds
|
2587703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.93
|
60.24
|
70.45
|
6965.95
|
|
AB - American Growth Portfolio A EUR H Acc Fonds
|
11664856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.30
|
64.37
|
49.90
|
6965.95
|
|
AB - American Growth Portfolio A PLN H Fonds
|
47479092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.33
|
77.99
|
72.52
|
6965.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.