|
AB - All Market Income Portfolio N USD Acc Fonds
|
26513274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.23
|
38.03
|
23.11
|
2739.37
|
|
AB - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.13
|
37.92
|
22.99
|
2739.37
|
|
AB - All Market Income Portfolio S1 AUD H Fonds
|
118102834
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
20.25
|
-
|
-
|
2046.09
|
|
AB - All Market Income Portfolio S1 CHF H Acc Fonds
|
44032664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
15.85
|
26.72
|
10.41
|
2046.09
|
|
AB - All Market Income Portfolio S1 EUR H Acc Fonds
|
44025869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.19
|
35.67
|
19.45
|
2009.19
|
|
AB - All Market Income Portfolio S1 GBP H Acc Fonds
|
44033671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.57
|
42.17
|
27.72
|
2009.19
|
|
AB - All Market Income Portfolio S1 USD Acc Fonds
|
28418108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.00
|
44.18
|
32.34
|
2009.19
|
|
AB - All Market Income Portfolio S1D JPY H Inc Fonds
|
44911576
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
16.56
|
24.49
|
9.12
|
2046.09
|
|
AB - All Market Income Portfolio S1QG GBP H GInc Fonds
|
44025838
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.29
|
-1.03
|
-
|
999.09
|
|
AB - All Market Income Portfolio SD USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.86
|
-
|
-
|
1944.91
|
|
AB - American Growth Portfolio A Acc Fonds
|
799198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.16
|
66.52
|
56.16
|
6461.0
|
|
AB - American Growth Portfolio A EUR Acc Fonds
|
2587703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.81
|
55.00
|
59.65
|
6461.0
|
|
AB - American Growth Portfolio A EUR H Acc Fonds
|
11664856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.25
|
56.21
|
39.50
|
6461.0
|
|
AB - American Growth Portfolio A PLN H Fonds
|
47479092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
28.41
|
68.06
|
61.04
|
6461.0
|
|
AB - American Growth Portfolio A SGD Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.26
|
58.62
|
49.26
|
6461.0
|
|
AB - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.15
|
55.55
|
-
|
6461.0
|
|
AB - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.16
|
60.56
|
44.89
|
6461.0
|
|
AB - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
30.27
|
66.10
|
57.46
|
6461.0
|
|
AB - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
25.14
|
53.40
|
43.42
|
6461.0
|
|
AB - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.17
|
66.54
|
56.16
|
6461.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.