|
AB - Asia Ex-Japan Equity Portfolio BD AUD H Inc Fonds
|
12295119
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-23.28
|
-17.63
|
-25.51
|
355.24
|
|
AB - Asia Ex-Japan Equity Portfolio BD CAD H Inc Fonds
|
13174888
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-19.16
|
-1.15
|
-13.09
|
321.36
|
|
AB - Asia Ex-Japan Equity Portfolio BD GBP H Inc Fonds
|
18345048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.16
|
7.25
|
33.33
|
321.36
|
|
AB - Asia Ex-Japan Equity Portfolio BD Inc Fonds
|
10850493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.62
|
-2.19
|
-13.80
|
272.49
|
|
AB - Asia Ex-Japan Equity Portfolio BD Inc Fonds
|
11132234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.62
|
-2.19
|
-13.80
|
272.49
|
|
AB - Asia Ex-Japan Equity Portfolio BD NZD H Inc Fonds
|
19780313
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-10.44
|
15.83
|
8.64
|
321.36
|
|
AB - Asia Ex-Japan Equity Portfolio BD ZAR H Inc Fonds
|
24583541
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.68
|
43.61
|
71.08
|
0.0
|
|
AB - Asia Ex-Japan Equity Portfolio BY JPY Inc Fonds
|
18059508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
24.89
|
25.44
|
52.99
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio C AUD H Acc Fonds
|
11667655
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.99
|
9.55
|
15.67
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
10850494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.16
|
-8.74
|
6.47
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
11132238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.16
|
-8.74
|
6.47
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds
|
11132249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.22
|
-0.27
|
13.83
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio C SGD Acc Fonds
|
11132242
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.02
|
13.91
|
61.61
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares Fonds
|
120036336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio ED USD Inc Fonds
|
41904207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.48
|
-10.19
|
-
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio I AUD H Acc Fonds
|
11667657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.77
|
-9.83
|
2.13
|
279.01
|
|
AB - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
11132251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.59
|
-5.18
|
13.41
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
10850495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.59
|
-5.18
|
13.41
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio I GBP Acc Fonds
|
33093903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.27
|
1.60
|
-
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio ID AUD H Inc Fonds
|
11667659
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.80
|
13.69
|
23.08
|
275.64
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.