|
AB SICAV I - USD Corporate Bond Portfolio - I2 CHF H Accumulation Fonds
|
136467420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-7.05
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 EUR H Accumulation Fonds
|
136471060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.87
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 GBP H Accumulation Fonds
|
136471103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.20
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 USD Accumulation Fonds
|
136471108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.06
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - IT USD Income Fonds
|
136471106
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.09
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - S USD Accumulation Fonds
|
136462388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.67
|
-
|
-
|
36.89
|
|
AB SICAV I - USD Corporate Bond Portfolio - S1 USD Accumulation Fonds
|
136471066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.91
|
-
|
-
|
22.55
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H Fonds
|
116755678
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.23
|
39.10
|
-
|
237.96
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.67
|
-
|
-
|
550.35
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.42
|
-
|
-
|
550.35
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR Fonds
|
2643011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.39
|
6.20
|
-12.07
|
893.88
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H Fonds
|
2642995
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.64
|
11.56
|
-5.11
|
893.88
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D USD Fonds
|
2643030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.20
|
-11.86
|
-0.55
|
1075.49
|
|
AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc Fonds
|
3222590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.37
|
12.66
|
-
|
962.73
|
|
AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds
|
132806004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.27
|
-
|
-
|
263.27
|
|
AB SICAV I RMB Income Plus Portfolio AA USD Hedged Inc Fonds
|
132805992
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.57
|
-
|
-
|
263.27
|
|
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Fonds
|
132809536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.88
|
-
|
-
|
263.27
|
|
AB SICAV I RMB Income Plus Portfolio IA USD Hedged Inc Fonds
|
132809539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.13
|
-
|
-
|
263.27
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds
|
14179994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.73
|
33.25
|
12.00
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc Fonds
|
18481003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.39
|
35.76
|
15.98
|
237.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.