|
AB SICAV I - US Value Portfolio A EUR Acc Fonds
|
134400393
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
33.82
|
-
|
-
|
269.91
|
|
AB SICAV I - US Value Portfolio A USD Acc Fonds
|
134397320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.56
|
-
|
-
|
269.91
|
|
AB SICAV I - US Value Portfolio I EUR Acc Fonds
|
134397365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
34.83
|
-
|
-
|
269.91
|
|
AB SICAV I - US Value Portfolio I GBP Acc Fonds
|
134400376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
36.87
|
-
|
-
|
269.91
|
|
AB SICAV I - US Value Portfolio I USD Acc Fonds
|
134400394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.66
|
-
|
-
|
269.91
|
|
AB SICAV I - US Value Portfolio S USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.78
|
-
|
-
|
317.26
|
|
AB SICAV I - US Value Portfolio S1 GBP Acc Fonds
|
134402019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
37.08
|
-
|
-
|
317.26
|
|
AB SICAV I - US Value Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.94
|
-
|
-
|
317.26
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144072755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.11
|
-
|
-
|
36.56
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 EUR H Accumulation Fonds
|
144086356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.81
|
-
|
-
|
36.56
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 USD Accumulation Fonds
|
144072723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.01
|
-
|
-
|
36.56
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income Fonds
|
144086364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.79
|
-
|
-
|
36.56
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income Fonds
|
144072775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.19
|
-
|
-
|
36.56
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT USD Income Fonds
|
144072772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.99
|
-
|
-
|
36.56
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 CHF H Accumulation Fonds
|
136467420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.02
|
-
|
-
|
36.56
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 EUR H Accumulation Fonds
|
136471060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.25
|
-
|
-
|
36.56
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 GBP H Accumulation Fonds
|
136471103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.30
|
-
|
-
|
36.56
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 USD Accumulation Fonds
|
136471108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.56
|
-
|
-
|
36.56
|
|
AB SICAV I - USD Corporate Bond Portfolio - IT USD Income Fonds
|
136471106
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
-
|
-
|
36.56
|
|
AB SICAV I - USD Corporate Bond Portfolio - S USD Accumulation Fonds
|
136462388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.95
|
-
|
-
|
36.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.