|
AB - Select US Equity Portfolio W EUR H Acc Fonds
|
32721671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.37
|
63.54
|
63.12
|
6115.25
|
|
AB - Select US Equity Portfolio W GBP H Acc Fonds
|
32721689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.39
|
70.86
|
74.32
|
6115.25
|
|
AB - Select US Equity Portfolio W SGD H Acc Fonds
|
32721700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.74
|
62.79
|
68.37
|
6115.25
|
|
AB - Select US Equity Portfolio W USD Acc Fonds
|
32718043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.12
|
73.93
|
82.10
|
6115.25
|
|
AB - Select absolute Alpha Portfolio A AUD H Acc Fonds
|
24068175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.87
|
25.30
|
38.00
|
411.48
|
|
AB - Select absolute Alpha Portfolio A CHF H Acc Fonds
|
22559432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.06
|
17.46
|
10.26
|
411.48
|
|
AB - Select absolute Alpha Portfolio A GBP H Acc Fonds
|
18171969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.36
|
31.51
|
27.53
|
411.48
|
|
AB - Select absolute Alpha Portfolio A SGD H Acc Fonds
|
19165573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.80
|
25.10
|
22.29
|
411.48
|
|
AB - Select absolute Alpha Portfolio C USD Acc Fonds
|
19814147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.24
|
31.79
|
28.57
|
411.48
|
|
AB - Select absolute Alpha Portfolio L EUR H EUR Acc Fonds
|
126390264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.66
|
-
|
-
|
411.48
|
|
AB - Select absolute Alpha Portfolio L GBP H GBP Acc Fonds
|
126390265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.53
|
-
|
-
|
411.48
|
|
AB - Select absolute Alpha Portfolio L HKD Acc Fonds
|
126390263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.48
|
-
|
-
|
411.48
|
|
AB - Select absolute Alpha Portfolio L SGD H SGD Acc Fonds
|
126390278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.10
|
-
|
-
|
411.48
|
|
AB - Select absolute Alpha Portfolio L USD Acc Fonds
|
126390262
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.93
|
-
|
-
|
411.48
|
|
AB - Select absolute Alpha Portfolio LNN GBP H GBP Inc Fonds
|
126390277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.65
|
-
|
-
|
411.48
|
|
AB - Select absolute Alpha Portfolio N USD Acc Fonds
|
23593903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.27
|
31.96
|
28.51
|
411.48
|
|
AB - Select absolute Alpha Portfolio W EUR H EUR Acc Fonds
|
49943675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.70
|
-
|
-
|
411.48
|
|
AB - Short Duration High Yield Portfolio A2 CHF H Acc Fonds
|
20340381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.18
|
8.32
|
-1.22
|
1079.15
|
|
AB - Short Duration High Yield Portfolio A2 EUR H Acc Fonds
|
13566705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.39
|
16.18
|
6.94
|
1079.15
|
|
AB - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.45
|
21.86
|
14.61
|
1079.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.