|
AB FCP I - American Income Portfolio IT JPY Inc Fonds
|
21378634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
16.22
|
35.93
|
56.00
|
16177.28
|
|
AB FCP I - American Income Portfolio IT NZD H Inc Fonds
|
30887804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
2.47
|
17.54
|
2.51
|
16177.28
|
|
AB FCP I - American Income Portfolio IT RMB H Fonds
|
23495256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.24
|
11.39
|
-2.29
|
16177.28
|
|
AB FCP I - American Income Portfolio IT SGD Acc Fonds
|
30463486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.44
|
-30.00
|
-34.50
|
16177.28
|
|
AB FCP I - American Income Portfolio IT SGD H Inc Fonds
|
22127091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.14
|
13.02
|
-1.57
|
16177.28
|
|
AB FCP I - American Income Portfolio N2 USD Acc Fonds
|
19895035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.91
|
17.01
|
0.83
|
16177.28
|
|
AB FCP I - American Income Portfolio NT USD Inc Fonds
|
19895071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.89
|
17.03
|
0.86
|
16177.28
|
|
AB FCP I - American Income Portfolio W USD Inc Fonds
|
40010074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.19
|
21.46
|
7.28
|
16177.28
|
|
AB FCP I - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.14
|
6.69
|
-11.15
|
16177.28
|
|
AB FCP I - American Income Portfolio W2 EUR H Inc Fonds
|
40010117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.04
|
14.45
|
-3.26
|
16177.28
|
|
AB FCP I - American Income Portfolio W2 USD Inc Fonds
|
40010114
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.21
|
21.54
|
7.40
|
16177.28
|
|
AB FCP I - American Income Portfolio WT AUD H Inc Fonds
|
40010121
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.90
|
18.25
|
1.98
|
16177.28
|
|
AB FCP I - American Income Portfolio WT SGD H Inc Fonds
|
40010123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.37
|
13.62
|
-0.81
|
16177.28
|
|
AB FCP I - American Income Portfolio WT USD Inc Fonds
|
40010118
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.13
|
21.45
|
7.30
|
16177.28
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
58.73
|
97.33
|
50.58
|
382.41
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
60.19
|
106.61
|
64.46
|
382.41
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A EUR Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
64.49
|
96.40
|
69.75
|
382.41
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
60.09
|
107.19
|
66.11
|
382.41
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
55.41
|
91.48
|
49.57
|
382.41
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
58.67
|
97.14
|
50.53
|
382.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.