|
AB SICAV I - Global Core Equity Portfolio A USD Acc Fonds
|
25002041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.70
|
43.53
|
29.65
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio AR EUR Inc Fonds
|
27334793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.35
|
36.33
|
32.69
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio C USD Acc Fonds
|
25002066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.20
|
41.62
|
26.75
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I AUD H Acc Fonds
|
25003137
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.93
|
40.86
|
22.91
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I CHF H Acc Fonds
|
25003080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.53
|
28.59
|
10.08
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I EUR Acc Fonds
|
50336232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.26
|
39.72
|
38.14
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I EUR H Acc Fonds
|
25001432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.75
|
37.10
|
18.63
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I GBP H Acc Fonds
|
25002997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.83
|
44.05
|
27.88
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I SGD H Acc Fonds
|
25003167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.11
|
36.23
|
22.14
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I USD Acc Fonds
|
25002102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.60
|
47.06
|
34.92
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio N USD Acc Fonds
|
25002092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.20
|
41.62
|
26.75
|
219.33
|
|
AB SICAV I - Global Corporate Bond Portfolio A2 EUR H Accumulation Fonds
|
154600317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio A2 USD Accumulation Fonds
|
154600757
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio AA USD Income Fonds
|
154600311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 CHF H Accumulation Fonds
|
154649580
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 EUR H Accumulation Fonds
|
154649587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 GBP H Accumulation Fonds
|
154650238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 USD Accumulation Fonds
|
154600267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Disruptors Portfolio A EUR Accumulation Fonds
|
154650283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.41
|
|
AB SICAV I - Global Disruptors Portfolio A USD Accumulation Fonds
|
154650278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.