|
AB SICAV I - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.79
|
2.78
|
-6.92
|
80.49
|
|
AB SICAV I - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.79
|
2.78
|
-6.92
|
80.49
|
|
AB SICAV I - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.44
|
0.42
|
-10.16
|
80.49
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.12
|
1.49
|
-8.57
|
80.49
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.12
|
1.49
|
-8.57
|
80.49
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.12
|
1.49
|
-8.57
|
80.49
|
|
AB SICAV I - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.04
|
5.35
|
-2.69
|
80.49
|
|
AB SICAV I - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.04
|
5.35
|
-2.69
|
80.49
|
|
AB SICAV I - International Health Care Portfolio A Acc Fonds
|
394827
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.82
|
17.76
|
21.41
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio A RMB H Acc Fonds
|
144087555
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.97
|
-
|
-
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.17
|
-
|
-
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio AP USD Inc Fonds
|
136676907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.82
|
-
|
-
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.72
|
14.29
|
15.49
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.72
|
14.29
|
15.49
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio B SGD Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.54
|
6.96
|
8.61
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio BX USD Acc Fonds
|
618178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.33
|
15.10
|
84.48
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio C Acc Fonds
|
1107299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.32
|
16.18
|
18.71
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.32
|
16.18
|
18.71
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio Class A EUR Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.21
|
10.75
|
24.63
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio Class A EUR H Acc Fonds
|
42257164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.70
|
10.75
|
7.85
|
2885.16
|
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