|
AB - Emerging Markets Multi-Asset Portfolio A CHF H Acc Fonds
|
13513036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.23
|
-8.45
|
-1.92
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds
|
13175200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.95
|
-4.66
|
2.47
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds
|
13175878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.57
|
-0.96
|
7.20
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds
|
22559002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.73
|
-1.97
|
7.66
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.38
|
-3.08
|
3.23
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds
|
19814955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
15.81
|
-0.20
|
8.39
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.03
|
-4.65
|
2.48
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.53
|
-0.93
|
7.16
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
13.69
|
-3.49
|
-
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.75
|
-1.97
|
7.76
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.05
|
2.97
|
14.71
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.05
|
2.97
|
14.71
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
19.73
|
10.13
|
-
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.02
|
-4.67
|
2.55
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.07
|
2.94
|
14.74
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio B USD Acc Fonds
|
13175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-20.37
|
-10.39
|
-14.92
|
579.31
|
|
AB - Emerging Markets Multi-Asset Portfolio BD USD Inc Fonds
|
19814977
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-20.53
|
-10.57
|
-15.16
|
579.31
|
|
AB - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.51
|
1.54
|
12.18
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio ED AUD H Inc Fonds
|
50987144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.37
|
-5.87
|
-
|
551.54
|
|
AB - Emerging Markets Multi-Asset Portfolio ED USD Inc Fonds
|
41902019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.02
|
0.02
|
-
|
551.54
|
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