|
AB - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.30
|
24.36
|
32.27
|
411.48
|
|
AB - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.37
|
25.25
|
17.31
|
411.48
|
|
AB - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.62
|
32.62
|
29.18
|
411.48
|
|
AB - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.21
|
27.62
|
21.26
|
411.48
|
|
AB - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.37
|
35.69
|
34.23
|
411.48
|
|
AB - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.84
|
58.37
|
54.18
|
6115.25
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.23
|
64.80
|
65.45
|
6115.25
|
|
AB - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.44
|
44.94
|
37.58
|
6115.25
|
|
AB - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
10.72
|
62.32
|
67.06
|
6115.25
|
|
AB - Select US Equity Portfolio A EUR Acc Fonds
|
18911769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.72
|
53.89
|
69.28
|
6115.25
|
|
AB - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.55
|
54.95
|
48.27
|
6115.25
|
|
AB - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.51
|
61.92
|
58.52
|
6115.25
|
|
AB - Select US Equity Portfolio A HKD Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.95
|
64.33
|
66.70
|
6115.25
|
|
AB - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.01
|
-
|
-
|
6115.25
|
|
AB - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.92
|
54.26
|
52.99
|
6115.25
|
|
AB - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.53
|
54.92
|
48.28
|
6115.25
|
|
AB - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.22
|
64.77
|
65.36
|
6115.25
|
|
AB - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.72
|
62.61
|
61.75
|
6115.25
|
|
AB - Select US Equity Portfolio FX EUR H Acc Fonds
|
18007242
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.07
|
61.64
|
59.16
|
4574.94
|
|
AB - Select US Equity Portfolio FX USD Acc Fonds
|
14948502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.84
|
72.00
|
77.63
|
4574.94
|