|
AB - Eurozone Equity Portfolio S Acc Fonds
|
2137775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S1 EUR Acc Fonds
|
11781166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.54
|
31.32
|
46.55
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD Acc Fonds
|
11786702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.28
|
41.82
|
43.40
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds
|
24924496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.58
|
40.18
|
63.13
|
182.73
|
|
AB - Eurozone Growth Portfolio I EUR Acc Fonds
|
151148525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
120.13
|
|
AB - Eurozone Growth Portfolio I GBP Acc Fonds
|
151147166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
120.13
|
|
AB - Eurozone Growth Portfolio I USD Acc Fonds
|
151148521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
120.13
|
|
AB - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.90
|
28.82
|
24.29
|
559.0
|
|
AB - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.82
|
26.67
|
20.81
|
559.0
|
|
AB - Global Core Equity Portfolio A SGD H Acc Fonds
|
25003152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.33
|
26.70
|
25.15
|
559.0
|
|
AB - Global Core Equity Portfolio A USD Acc Fonds
|
25002041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.61
|
35.71
|
36.04
|
559.0
|
|
AB - Global Core Equity Portfolio AR EUR Inc Fonds
|
27334793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.82
|
25.55
|
38.85
|
559.0
|
|
AB - Global Core Equity Portfolio C USD Acc Fonds
|
25002066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.09
|
33.87
|
32.97
|
559.0
|
|
AB - Global Core Equity Portfolio I AUD H Acc Fonds
|
25003137
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.70
|
31.85
|
29.03
|
559.0
|
|
AB - Global Core Equity Portfolio I CHF H Acc Fonds
|
25003080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.49
|
21.68
|
17.63
|
559.0
|
|
AB - Global Core Equity Portfolio I EUR Acc Fonds
|
50336232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.03
|
28.69
|
44.56
|
559.0
|
|
AB - Global Core Equity Portfolio I EUR H Acc Fonds
|
25001432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.64
|
29.62
|
25.67
|
559.0
|
|
AB - Global Core Equity Portfolio I GBP H Acc Fonds
|
25002997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.64
|
35.76
|
34.55
|
559.0
|
|
AB - Global Core Equity Portfolio I SGD H Acc Fonds
|
25003167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.15
|
29.76
|
30.28
|
559.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.