AB - RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.45
|
14.66
|
8.35
|
279.35
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.45
|
14.66
|
8.35
|
279.35
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.45
|
14.66
|
8.35
|
279.35
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
13513048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
279.35
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
279.35
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.02
|
16.53
|
11.36
|
279.35
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.02
|
16.53
|
11.36
|
279.35
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.02
|
16.53
|
11.36
|
279.35
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.02
|
16.53
|
11.36
|
279.35
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.02
|
16.53
|
11.36
|
279.35
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.02
|
16.53
|
11.36
|
279.35
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.02
|
16.53
|
11.36
|
279.35
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.03
|
16.60
|
11.43
|
279.35
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.03
|
16.60
|
11.43
|
279.35
|
AB - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.86
|
2.06
|
1.73
|
279.35
|
AB - RMB Income Plus Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.34
|
-3.22
|
-
|
256.04
|
AB - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-3.03
|
-7.13
|
-
|
279.35
|
AB - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.20
|
17.11
|
12.28
|
279.35
|
AB - Select AB -solute Alpha Portfolio FX EUR H Acc Fonds
|
18171954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.91
|
24.65
|
45.96
|
475.87
|
AB - Select AB -solute Alpha Portfolio FX USD Acc Fonds
|
18061559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.94
|
32.53
|
58.80
|
475.87
|