|
AB SICAV I - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
82.81
|
169.10
|
120.39
|
2633.53
|
|
AB SICAV I - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
82.81
|
169.10
|
120.39
|
2633.53
|
|
AB SICAV I - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
83.82
|
173.59
|
126.54
|
2633.53
|
|
AB SICAV I - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
83.82
|
173.59
|
126.54
|
2633.53
|
|
AB SICAV I - International Technology Portfolio E USD Fonds
|
48235349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
82.81
|
169.06
|
120.41
|
1241.8
|
|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
86.14
|
184.04
|
141.15
|
2633.53
|
|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
86.14
|
184.04
|
141.15
|
2633.53
|
|
AB SICAV I - Low Volatility Equity Portfolio A AUD H Acc Fonds
|
22643143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.40
|
35.49
|
39.02
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc Fonds
|
20303638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.36
|
31.94
|
33.25
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc Fonds
|
23854280
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.78
|
40.92
|
51.12
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A NZD H Acc Fonds
|
22643161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.12
|
35.78
|
41.59
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A PLN H Acc Fonds
|
47480668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.79
|
41.42
|
55.39
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc Fonds
|
22643156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.85
|
30.96
|
37.24
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A USD Acc Fonds
|
20302919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.94
|
40.60
|
49.64
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
22643153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.33
|
35.45
|
39.07
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
24068150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.01
|
34.85
|
41.07
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
24068148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.36
|
31.94
|
33.34
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
24068149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.51
|
38.26
|
43.37
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc Fonds
|
23854632
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.78
|
40.93
|
51.15
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
22643164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.15
|
35.79
|
41.63
|
5614.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.