|
AB - Emerging Markets Debt Portfolio C EUR Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.89
|
24.36
|
12.96
|
323.11
|
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.70
|
36.25
|
9.87
|
323.11
|
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.73
|
36.35
|
9.91
|
323.11
|
|
AB - Emerging Markets Debt Portfolio C2 EUR Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.92
|
24.60
|
13.05
|
323.11
|
|
AB - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.26
|
27.98
|
-1.12
|
323.11
|
|
AB - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.75
|
36.50
|
10.06
|
323.11
|
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.71
|
31.49
|
3.27
|
310.55
|
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.64
|
36.12
|
9.62
|
310.55
|
|
AB - Emerging Markets Debt Portfolio EAI USD Inc Fonds
|
149445385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.86
|
40.45
|
15.55
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.86
|
40.45
|
15.55
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.89
|
40.53
|
15.61
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.14
|
23.18
|
-3.37
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I2 EUR Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.94
|
28.33
|
18.81
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I2 EUR H Acc Fonds
|
11664934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.38
|
31.93
|
3.98
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I2 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.11
|
17.99
|
25.59
|
802.7
|
|
AB - Emerging Markets Debt Portfolio IT AUD H Inc Fonds
|
21121686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.92
|
35.58
|
8.75
|
323.11
|
|
AB - Emerging Markets Debt Portfolio IT EUR H Inc Fonds
|
25161341
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.39
|
31.97
|
3.88
|
323.11
|
|
AB - Emerging Markets Debt Portfolio IT HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
14.15
|
17.83
|
30.29
|
814.37
|
|
AB - Emerging Markets Debt Portfolio IT SGD H Inc Fonds
|
21114389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-9.59
|
-2.22
|
0.38
|
323.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.