|
AB SICAVI - Security of the Future Portfolio L - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.36
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio LQD - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.29
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio S - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio S1 - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio W - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.31
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio W - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.62
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio WD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.12
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio WNN - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.24
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio WNN - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.60
|
-
|
-
|
221.6
|
|
AB SICAVI - the Future Portfolio W - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.42
|
-
|
-
|
221.6
|
|
AB SICAVI -Security of the Future Portfolio A - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
221.6
|
|
AB SICAVI SICAV I European Equity Portfolio A HKD H Acc Fonds
|
51758498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.61
|
35.74
|
67.45
|
163.58
|
|
AB Sustainable Global Thematic Credit A2 EUR Acc Fonds
|
51084115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.76
|
7.03
|
-7.50
|
57.43
|
|
AB Sustainable Global Thematic Credit I2 CHF H Acc Fonds
|
119552631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.47
|
1.86
|
-
|
57.43
|
|
AB Sustainable Global Thematic Credit I2 EUR Acc Fonds
|
48035018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.21
|
8.56
|
-5.43
|
57.43
|
|
AB Sustainable Global Thematic Credit I2 GBP Hedged Acc Fonds
|
51084175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.95
|
13.34
|
0.45
|
57.43
|
|
AB Sustainable Global Thematic Credit I2 USD Hedged Acc Fonds
|
51084178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.21
|
16.04
|
3.48
|
57.43
|
|
AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds
|
55121848
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
57.43
|
|
AB Sustainable Global Thematic Credit S EUR Acc Fonds
|
48036045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.71
|
10.12
|
-3.05
|
59.3
|
|
AB Sustainable Global Thematic Credit S GBP Hedged Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
59.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.