|
AB - Emerging Market Corporate Debt Portfolio AA USD Inc Fonds
|
23394258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.80
|
-
|
-
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio AR EUR Inc Fonds
|
27334785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.78
|
13.45
|
14.46
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio AT AUD H Inc Fonds
|
19561334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-7.26
|
2.95
|
7.40
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio AT CAD H Inc Fonds
|
19564732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-7.15
|
4.97
|
8.21
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio AT EUR H Inc Fonds
|
19565070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.00
|
1.84
|
1.20
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio AT GBP H Inc Fonds
|
19565210
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.63
|
24.86
|
8.59
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.13
|
7.61
|
12.68
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio AT Inc Fonds
|
21074702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.13
|
7.61
|
12.68
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio AT NZD H Inc Fonds
|
19565214
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-6.91
|
4.34
|
9.31
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio AT RMB H Fonds
|
19810642
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-4.81
|
12.09
|
20.52
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio AT SGD H Inc Fonds
|
19568640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.16
|
5.85
|
9.25
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio C2 USD Acc Fonds
|
20340413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.33
|
25.06
|
9.22
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio CT USD Inc Fonds
|
19811894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.26
|
25.09
|
9.23
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc Fonds
|
18121636
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.11
|
21.06
|
4.41
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio I2 USD Acc Fonds
|
18121637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.43
|
28.94
|
14.89
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio IT USD Inc Fonds
|
19812562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.46
|
28.98
|
14.97
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio N2 USD Acc Fonds
|
20340421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.18
|
24.68
|
8.71
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio NT USD Inc Fonds
|
20340563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.16
|
24.83
|
8.82
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio S USD Acc Fonds
|
18121627
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.23
|
32.26
|
20.13
|
160.81
|
|
AB - Emerging Market Corporate Debt Portfolio S1 USD Acc Fonds
|
18121630
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.45
|
29.51
|
16.08
|
160.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.