|
AB RMB Income Plus A2 USD Acc Fonds
|
13370379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.30
|
8.30
|
-
|
282.43
|
|
AB RMB Income Plus AT HKD Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.99
|
7.96
|
0.10
|
282.43
|
|
AB RMB Income Plus AT SGD Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.08
|
4.19
|
-5.05
|
282.43
|
|
AB RMB Income Plus AT USD Inc Fonds
|
13370380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.31
|
8.30
|
-0.54
|
282.43
|
|
AB RMB Income Plus C2 USD Acc Fonds
|
13704083
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.88
|
6.92
|
-2.75
|
282.43
|
|
AB RMB Income Plus CT USD Inc Fonds
|
13704084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
6.85
|
-2.82
|
282.43
|
|
AB RMB Income Plus I2 CHF Acc Fonds
|
13704097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-4.14
|
-5.28
|
-13.04
|
282.43
|
|
AB RMB Income Plus I2 EUR Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.19
|
2.13
|
4.61
|
282.43
|
|
AB RMB Income Plus I2 GBP Acc Fonds
|
13704094
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.35
|
0.62
|
5.80
|
282.43
|
|
AB RMB Income Plus I2 HKD Acc Fonds
|
13704102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.58
|
9.75
|
2.90
|
282.43
|
|
AB RMB Income Plus I2 USD Acc Fonds
|
13704087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.92
|
10.13
|
2.19
|
282.43
|
|
AB RMB Income Plus IT USD Inc Fonds
|
13704261
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.91
|
10.12
|
2.21
|
282.43
|
|
AB SICAV I - All Market Income Portfolio - AMG USD Fonds
|
148773987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2655.06
|
|
AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds
|
118195154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.17
|
30.39
|
-
|
11.31
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR Fonds
|
118195152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.11
|
26.56
|
-
|
11.31
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds
|
118439090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.65
|
27.33
|
-
|
11.31
|
|
AB SICAV I - American Multi-Asset Portfolio A HKD Fonds
|
118195153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.00
|
35.16
|
-
|
11.31
|
|
AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds
|
118195335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.24
|
24.84
|
-
|
11.31
|
|
AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds
|
118195337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.18
|
26.86
|
-
|
11.31
|
|
AB SICAV I - American Multi-Asset Portfolio A USD Fonds
|
118195151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.31
|
35.54
|
-
|
11.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.