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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
AB - Emerging Market Corporate Debt Portfolio CT USD Inc Fonds 19811894 AllianceBernstein (Luxembourg) S.à r.l. USD 9.05 23.00 25.79 133.42
AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc Fonds 18121636 AllianceBernstein (Luxembourg) S.à r.l. EUR 9.01 18.71 18.27 133.42
AB - Emerging Market Corporate Debt Portfolio I2 USD Acc Fonds 18121637 AllianceBernstein (Luxembourg) S.à r.l. USD 10.14 26.71 32.23 133.42
AB - Emerging Market Corporate Debt Portfolio IT USD Inc Fonds 19812562 AllianceBernstein (Luxembourg) S.à r.l. USD 10.11 26.67 32.19 133.42
AB - Emerging Market Corporate Debt Portfolio N2 USD Acc Fonds 20340421 AllianceBernstein (Luxembourg) S.à r.l. USD 8.92 22.60 25.15 133.42
AB - Emerging Market Corporate Debt Portfolio NT USD Inc Fonds 20340563 AllianceBernstein (Luxembourg) S.à r.l. USD 8.86 22.45 25.05 133.42
AB - Emerging Market Corporate Debt Portfolio S USD Acc Fonds 18121627 AllianceBernstein (Luxembourg) S.à r.l. USD 11.23 30.66 39.22 133.42
AB - Emerging Market Corporate Debt Portfolio S1 USD Acc Fonds 18121630 AllianceBernstein (Luxembourg) S.à r.l. USD 10.44 27.93 34.40 133.42
AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 0.87 9.08 5.85 233.06
AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds 18122907 AllianceBernstein (Luxembourg) S.à r.l. USD 0.87 9.08 5.85 233.06
AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds 18122902 AllianceBernstein (Luxembourg) S.à r.l. EUR -0.50 1.88 -6.50 233.06
AB - Emerging Market Local Currency Debt Portfolio A2 Fonds 40961266 AllianceBernstein (Luxembourg) S.à r.l. CZK -1.67 - - 233.06
AB - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds 47479095 AllianceBernstein (Luxembourg) S.à r.l. PLN -1.74 - - 233.06
AB - Emerging Market Local Currency Debt Portfolio AA Fonds 43992673 AllianceBernstein (Luxembourg) S.à r.l. USD -0.50 - - 233.06
AB - Emerging Market Local Currency Debt Portfolio AT SGD H Inc Fonds 27591758 AllianceBernstein (Luxembourg) S.à r.l. SGD 0.51 6.65 1.46 233.06
AB - Emerging Market Local Currency Debt Portfolio AT USD Fonds 19810643 AllianceBernstein (Luxembourg) S.à r.l. USD -0.45 - - 233.06
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds 18122896 AllianceBernstein (Luxembourg) S.à r.l. EUR 0.00 3.46 -3.97 233.06
AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds 18122903 AllianceBernstein (Luxembourg) S.à r.l. USD 1.45 11.03 8.89 233.06
AB - Emerging Market Local Currency Debt Portfolio S USD Acc Fonds 18122900 AllianceBernstein (Luxembourg) S.à r.l. USD 2.34 14.36 14.60 233.06
AB - Emerging Market Local Currency Debt Portfolio S1 USD Acc Fonds 18122904 AllianceBernstein (Luxembourg) S.à r.l. USD 1.61 11.88 10.50 233.06