|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.45
|
3.98
|
9.51
|
276.08
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.45
|
3.98
|
9.51
|
276.08
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.45
|
3.98
|
9.51
|
276.08
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.45
|
3.98
|
9.51
|
276.08
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.45
|
3.98
|
9.51
|
276.08
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.45
|
3.98
|
9.51
|
276.08
|
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.46
|
4.04
|
9.57
|
276.08
|
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.46
|
4.04
|
9.57
|
276.08
|
|
AB - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.51
|
-9.70
|
5.04
|
276.08
|
|
AB - RMB Income Plus Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.02
|
-1.19
|
-
|
276.08
|
|
AB - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.71
|
-12.68
|
-
|
276.08
|
|
AB - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.62
|
4.48
|
-
|
276.08
|
|
AB - Select AB -solute Alpha Portfolio FX EUR H Acc Fonds
|
18171954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.66
|
13.11
|
44.01
|
466.27
|
|
AB - Select AB -solute Alpha Portfolio FX USD Acc Fonds
|
18061559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.58
|
20.20
|
56.53
|
466.27
|
|
AB - Select AB -solute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
13.67
|
3.96
|
26.48
|
466.27
|
|
AB - Select AB -solute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.53
|
24.97
|
53.54
|
466.27
|
|
AB - Select AB -solute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.94
|
13.26
|
39.20
|
466.27
|
|
AB - Select AB -solute Alpha Portfolio S EUR H Acc Fonds
|
18171958
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.32
|
39.21
|
55.35
|
469.13
|
|
AB - Select AB -solute Alpha Portfolio S GBP H Acc Fonds
|
18171956
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.13
|
40.52
|
59.73
|
469.13
|
|
AB - Select AB -solute Alpha Portfolio S USD Acc Fonds
|
18171961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.83
|
24.43
|
68.33
|
466.27
|
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