|
AB FCP II - Emerging Markets Value Portfolio S AUD Acc Fonds
|
12175275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.18
|
22.30
|
64.39
|
340.27
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
70.95
|
112.66
|
92.03
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
70.95
|
112.66
|
92.03
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
2471681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
70.95
|
112.66
|
92.03
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S JPY Acc Fonds
|
12175277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.67
|
52.53
|
15.89
|
248.96
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
69.35
|
106.68
|
83.12
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
69.35
|
106.68
|
83.12
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
1444473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
69.35
|
106.68
|
83.12
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 JPY Acc Fonds
|
12175278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
57.71
|
22.15
|
65.61
|
340.27
|
|
AB Funds Global Equity Fund Class B USD Acc Fonds
|
24854296
|
Luxcellence Management Company SA
|
USD
|
-0.03
|
29.93
|
34.12
|
8.2
|
|
AB Funds Global Fixed Income Fund A Acc Fonds
|
24854302
|
Luxcellence Management Company SA
|
USD
|
1.74
|
7.22
|
-1.31
|
20.23
|
|
AB Funds Global Fixed Income Fund Class B USD Acc Fonds
|
24854306
|
Luxcellence Management Company SA
|
USD
|
2.10
|
8.38
|
0.45
|
13.33
|
|
AB Key Select A Fonds
|
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
5.03
|
-4.36
|
-3.87
|
4.91
|
|
AB Key Select T Fonds
|
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
5.03
|
-4.35
|
-3.86
|
4.91
|
|
AB Merger Arbitrage S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.62
|
26.17
|
-
|
247.6
|
|
AB Merger Arbitrage S1 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.85
|
29.16
|
-
|
247.6
|
|
AB Merger Arbitrage SU USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.76
|
28.90
|
22.34
|
247.6
|
|
AB RMB Income Plus A2 EUR Acc Fonds
|
13385743
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.93
|
10.21
|
-
|
268.78
|
|
AB RMB Income Plus A2 GBP Acc Fonds
|
13704077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.48
|
11.62
|
-
|
268.78
|
|
AB RMB Income Plus A2 HKD Acc Fonds
|
13370384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.50
|
15.69
|
-
|
268.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.