|
AB SICAV I - Low Volatility Equity Portfolio S1NN EUR Fonds
|
123571803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.33
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio SD USD Inc Fonds
|
42922243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.73
|
47.65
|
62.35
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio SP USD Inc Fonds
|
136677724
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.73
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A AUD H Fonds
|
52753871
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.87
|
2.08
|
5.10
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A CAD H Fonds
|
52757704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.51
|
-
|
-
|
130.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H Fonds
|
52757620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.64
|
-1.70
|
-0.67
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-6.96
|
3.29
|
6.80
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD Fonds
|
52755004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-6.90
|
4.11
|
9.55
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A NZD H Fonds
|
52755032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.84
|
-
|
-
|
130.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H Fonds
|
54661631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-6.54
|
6.01
|
17.16
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H Fonds
|
52757390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-9.29
|
-2.41
|
1.40
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.76
|
3.83
|
8.57
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D Fonds
|
52753876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.72
|
2.19
|
5.23
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D Fonds
|
52755082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-8.41
|
0.18
|
4.43
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H Fonds
|
135779348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.60
|
-
|
-
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-6.88
|
3.38
|
6.89
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D Fonds
|
52755020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-6.90
|
4.11
|
9.58
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD NZD H D Fonds
|
52757377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.79
|
-
|
-
|
130.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds
|
52757611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-9.27
|
-2.36
|
1.43
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.75
|
3.93
|
8.65
|
95.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.