AB - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-12.48
|
-16.61
|
-15.50
|
1191.98
|
AB - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-12.14
|
-16.07
|
-14.38
|
1191.98
|
AB - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-9.08
|
-10.41
|
-3.74
|
1191.98
|
AB - All Market Income Portfolio A SGD H Acc Fonds
|
26679321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-10.18
|
-12.50
|
-6.88
|
1191.98
|
AB - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.50
|
-11.03
|
-3.88
|
1191.98
|
AB - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.17
|
-10.09
|
-2.39
|
1191.98
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2599797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.17
|
-10.09
|
-2.39
|
1191.98
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.17
|
-10.09
|
-2.39
|
1191.98
|
AB - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-11.23
|
-15.85
|
-10.48
|
1191.98
|
AB - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-10.18
|
-13.43
|
-8.15
|
1191.98
|
AB - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-12.16
|
-16.20
|
-14.47
|
1191.98
|
AB - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-11.01
|
-14.72
|
-11.13
|
1191.98
|
AB - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-9.09
|
-10.41
|
-3.76
|
1191.98
|
AB - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-10.64
|
-14.31
|
-8.41
|
1191.98
|
AB - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-10.16
|
-12.52
|
-6.87
|
1191.98
|
AB - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.51
|
-11.09
|
-3.93
|
1191.98
|
AB - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
-6.92
|
-2.21
|
15.16
|
1191.98
|
AB - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-12.16
|
-
|
-
|
1191.98
|
AB - All Market Income Portfolio AMG USD Inc Fonds
|
44027631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.55
|
-
|
-
|
1191.98
|
AB - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-12.15
|
-
|
-
|
1191.98
|