|
AB SICAV I - Sustainable All Market Portfolio AI USD H Fonds
|
118225414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.80
|
-
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio EI AUD H Fonds
|
118227274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.70
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds
|
118227275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.77
|
-
|
-
|
96.18
|
|
AB SICAV I - Sustainable All Market Portfolio F CHF H Fonds
|
125449971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.62
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio F EUR Fonds
|
125449965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.94
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F GBP H Fonds
|
121699839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.64
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F USD H Fonds
|
125455633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio I EUR Fonds
|
57982377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.49
|
22.29
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio I GBP H Fonds
|
57982388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.15
|
27.46
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio I USD H Fonds
|
57982387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
29.50
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio S EUR Fonds
|
57982378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.36
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio S GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.05
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio S1 EUR Fonds
|
57982385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.73
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.04
|
22.21
|
8.78
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A USD Inc Fonds
|
11171132
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.58
|
36.50
|
6.49
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171140
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.06
|
22.23
|
8.82
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.06
|
22.23
|
8.82
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 CHF H Acc Fonds
|
22557691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.83
|
13.73
|
0.60
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 PLN H Fonds
|
47479713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
6.93
|
32.46
|
26.81
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD Acc Fonds
|
11171145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.57
|
36.58
|
6.59
|
272.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.