|
AB - Global High Yield Portfolio IT CAD H Inc Fonds
|
30897169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.07
|
26.87
|
21.31
|
10538.99
|
|
AB - Global High Yield Portfolio IT EUR Hedged Inc Fonds
|
30897181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.30
|
18.41
|
9.43
|
11077.1
|
|
AB - Global High Yield Portfolio IT GBP H Inc Fonds
|
30897688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.35
|
24.19
|
16.88
|
11077.1
|
|
AB - Global High Yield Portfolio IT HKD Inc Fonds
|
21293729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.87
|
25.23
|
21.68
|
11077.1
|
|
AB - Global High Yield Portfolio IT NZD H Inc Fonds
|
30898028
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.52
|
4.05
|
8.84
|
10538.99
|
|
AB - Global High Yield Portfolio IT RMB H Inc Fonds
|
23495307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.62
|
15.77
|
13.16
|
11077.1
|
|
AB - Global High Yield Portfolio IT USD Inc Fonds
|
20657527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.61
|
25.79
|
20.81
|
11077.1
|
|
AB - Global High Yield Portfolio J USD Inc Fonds
|
835258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
20.24
|
11.91
|
11077.1
|
|
AB - Global High Yield Portfolio N2 USD Acc Fonds
|
19895319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
21.88
|
14.58
|
11077.1
|
|
AB - Global High Yield Portfolio NT USD Inc Fonds
|
19895332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.54
|
21.92
|
14.52
|
11077.1
|
|
AB - Global High Yield Portfolio S EUR H Acc Fonds
|
20949079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.65
|
10.69
|
-
|
10538.99
|
|
AB - Global High Yield Portfolio S1 EUR H Acc Fonds
|
10848740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.49
|
-
|
-
|
14529.7
|
|
AB - Global High Yield Portfolio S1 USD Acc Fonds
|
3246727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.85
|
26.50
|
21.84
|
14529.7
|
|
AB - Global High Yield Portfolio S1D USD Inc Fonds
|
18539181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.76
|
31.27
|
21.22
|
14529.7
|
|
AB - Global High Yield Portfolio S1D2 USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.84
|
-
|
-
|
11761.01
|
|
AB - Global High Yield Portfolio S1L GBP H Inc Fonds
|
127724066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.53
|
-
|
-
|
11761.01
|
|
AB - Global High Yield Portfolio SA USD Inc Fonds
|
24074505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.83
|
29.98
|
27.46
|
12187.96
|
|
AB - Global High Yield Portfolio W2 CHF Hedged Acc Fonds
|
39991381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.11
|
11.21
|
2.30
|
11077.1
|
|
AB - Global High Yield Portfolio W2 USD Acc Fonds
|
39991342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.82
|
26.36
|
21.66
|
11077.1
|
|
AB - Global High Yield Portfolio WT AUD Hedged Inc Fonds
|
39991364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.02
|
22.13
|
14.98
|
11077.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.