|
AB - Dynamic Diversified Portfolio AX Acc Fonds
|
2037417
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.46
|
3.30
|
8.07
|
21.99
|
|
AB - Dynamic Diversified Portfolio AX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.46
|
3.30
|
8.07
|
21.99
|
|
AB - Dynamic Diversified Portfolio B Acc Fonds
|
14509463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
8.37
|
32.86
|
39.1
|
|
AB - Dynamic Diversified Portfolio B Acc Fonds
|
14509464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
8.37
|
32.86
|
39.1
|
|
AB - Dynamic Diversified Portfolio B Acc Fonds
|
14509463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
8.37
|
32.86
|
39.1
|
|
AB - Dynamic Diversified Portfolio BX Acc Fonds
|
2037436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
0.24
|
2.77
|
21.99
|
|
AB - Dynamic Diversified Portfolio BX Acc Fonds
|
2605099
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
0.24
|
2.77
|
21.99
|
|
AB - Dynamic Diversified Portfolio BX Acc Fonds
|
2605107
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
0.24
|
2.77
|
21.99
|
|
AB - Dynamic Diversified Portfolio C Acc Fonds
|
12927015
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.09
|
2.19
|
6.18
|
21.99
|
|
AB - Dynamic Diversified Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.09
|
2.19
|
6.18
|
21.99
|
|
AB - Dynamic Diversified Portfolio C EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
38.97
|
|
AB - Dynamic Diversified Portfolio C EUR H Acc Fonds
|
13149146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.03
|
-4.08
|
-5.92
|
21.99
|
|
AB - Dynamic Diversified Portfolio CX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.16
|
2.37
|
6.45
|
21.99
|
|
AB - Dynamic Diversified Portfolio CX Acc Fonds
|
2037438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.16
|
2.37
|
6.45
|
21.99
|
|
AB - Dynamic Diversified Portfolio CX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.16
|
2.37
|
6.45
|
21.99
|
|
AB - Dynamic Diversified Portfolio I Acc Fonds
|
13214194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
5.30
|
11.63
|
21.99
|
|
AB - Dynamic Diversified Portfolio I Acc Fonds
|
13149141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
5.30
|
11.63
|
21.99
|
|
AB - Dynamic Diversified Portfolio I Acc Fonds
|
12927051
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
5.30
|
11.63
|
21.99
|
|
AB - Dynamic Diversified Portfolio I EUR H Acc Fonds
|
13149321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.59
|
-1.11
|
0.32
|
21.99
|
|
AB - Dynamic Diversified Portfolio IX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
5.52
|
13.20
|
21.99
|
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