|
AB SICAV I - Low Volatility Equity Portfolio AP JPY H Inc Fonds
|
141532187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
0.09
|
-
|
-
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AP SGD H Inc Fonds
|
148774133
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AP USD Inc Fonds
|
136683013
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.97
|
-
|
-
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc Fonds
|
35819485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.52
|
31.59
|
28.47
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AR USD Inc Fonds
|
35819520
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.98
|
40.29
|
44.36
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio C USD Acc Fonds
|
30867940
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.50
|
38.38
|
41.09
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio ED AUD H Inc Fonds
|
49643606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.34
|
31.01
|
27.39
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio ED USD Inc Fonds
|
46055930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.98
|
36.11
|
37.28
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio ED ZAR H Inc Fonds
|
51032731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
4.85
|
44.78
|
55.51
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP AUD H Inc Fonds
|
136683244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.33
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-0.86
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP USD Inc Fonds
|
136683322
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.94
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio I Acc Fonds
|
20302920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.83
|
43.67
|
50.21
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio I CHF H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR Acc Fonds
|
48422923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.74
|
37.67
|
57.21
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR H Acc Fonds
|
20303639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.33
|
34.72
|
33.73
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio I GBP Acc Fonds
|
48422933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.86
|
37.54
|
57.87
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio I GBP H Acc Fonds
|
30898184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.38
|
41.40
|
43.90
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio I SGD H Acc Fonds
|
24068153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.78
|
33.73
|
37.48
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio ID SGD H Inc Fonds
|
146126845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
5614.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.