|
AB RMB Income Plus A2 SGD Acc Fonds
|
13370389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.07
|
11.44
|
-
|
268.78
|
|
AB RMB Income Plus A2 USD Acc Fonds
|
13370379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.68
|
15.51
|
-
|
268.78
|
|
AB RMB Income Plus AT HKD Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.50
|
15.70
|
1.84
|
268.78
|
|
AB RMB Income Plus AT SGD Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.09
|
11.49
|
-3.23
|
268.78
|
|
AB RMB Income Plus AT USD Inc Fonds
|
13370380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.66
|
15.57
|
0.92
|
268.78
|
|
AB RMB Income Plus C2 USD Acc Fonds
|
13704083
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.21
|
14.00
|
-1.35
|
268.78
|
|
AB RMB Income Plus CT USD Inc Fonds
|
13704084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.16
|
13.91
|
-1.40
|
268.78
|
|
AB RMB Income Plus I2 CHF Acc Fonds
|
13704097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.23
|
5.66
|
-9.15
|
268.78
|
|
AB RMB Income Plus I2 EUR Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.50
|
11.99
|
7.47
|
268.78
|
|
AB RMB Income Plus I2 GBP Acc Fonds
|
13704094
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.14
|
13.48
|
8.35
|
268.78
|
|
AB RMB Income Plus I2 HKD Acc Fonds
|
13704102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.10
|
17.63
|
4.70
|
268.78
|
|
AB RMB Income Plus I2 USD Acc Fonds
|
13704087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.29
|
17.46
|
3.70
|
268.78
|
|
AB RMB Income Plus IT USD Inc Fonds
|
13704261
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.26
|
17.43
|
3.70
|
268.78
|
|
AB SICAV I - All China Equity Portfolio A EUR Acc Fonds
|
126390298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.38
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio A HKD Acc Fonds
|
126390300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
19.04
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio A PLN H Acc Fonds
|
126390448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
18.60
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio A USD Acc Fonds
|
41809465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.29
|
37.53
|
-15.26
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD AUD H Inc Fonds
|
126390379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.45
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD CAD H Inc Fonds
|
126390380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
17.17
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD EUR H Inc Fonds
|
126390387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.07
|
-
|
-
|
56.21
|
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