|
AB SICAV I - US High Yield Portfolio I2 SEK H Acc Fonds
|
57467896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
4.64
|
20.39
|
8.45
|
183.17
|
|
AB SICAV I - US High Yield Portfolio I2 USD Acc Fonds
|
18418392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.13
|
28.17
|
20.00
|
183.17
|
|
AB SICAV I - US High Yield Portfolio N2 USD Acc Fonds
|
35728409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.99
|
24.04
|
13.54
|
183.17
|
|
AB SICAV I - US High Yield Portfolio NT USD Fonds
|
35615151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.96
|
24.00
|
13.55
|
183.17
|
|
AB SICAV I - US High Yield Portfolio S USD Acc Fonds
|
18418395
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.01
|
31.36
|
-
|
158.41
|
|
AB SICAV I - US Low Volatility Equity Portfolio A EUR Acc Fonds
|
130127336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.29
|
-
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio A SGD H Acc Fonds
|
148774141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio A USD Acc Fonds
|
112187202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.13
|
-
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio C USD Acc Fonds
|
136683327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.68
|
-
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc Fonds
|
112187195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.17
|
39.08
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio I GBP Acc Fonds
|
112187203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.73
|
41.54
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio I USD Acc Fonds
|
112187201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.01
|
45.76
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio N USD Acc Fonds
|
136683358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.68
|
-
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio S USD Acc Fonds
|
112187198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.83
|
-
|
-
|
47.37
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
112187197
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.45
|
-
|
-
|
52.89
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
112187196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.02
|
-
|
-
|
52.89
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 USD Acc Fonds
|
112187200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.28
|
-
|
-
|
52.89
|
|
AB SICAV I - US Small and Mid-Cap Portfolio A AUD H Acc Fonds
|
53346283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
22.44
|
32.80
|
21.09
|
76.2
|
|
AB SICAV I - US Small and Mid-Cap Portfolio I GBP Acc Fonds
|
114485571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.80
|
-
|
-
|
76.2
|
|
AB SICAV I - US Small and Mid-Cap Portfolio INN GBP Fonds
|
125458411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.79
|
-
|
-
|
76.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.