|
AB RMB Income Plus AT SGD Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.92
|
1.92
|
-5.75
|
312.95
|
|
AB RMB Income Plus AT USD Inc Fonds
|
13370380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
4.86
|
-1.20
|
312.95
|
|
AB RMB Income Plus C2 USD Acc Fonds
|
13704083
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.93
|
3.45
|
-3.41
|
312.95
|
|
AB RMB Income Plus CT USD Inc Fonds
|
13704084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.96
|
3.49
|
-3.38
|
312.95
|
|
AB RMB Income Plus I2 CHF Acc Fonds
|
13704097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-7.56
|
-9.18
|
-11.58
|
312.95
|
|
AB RMB Income Plus I2 EUR Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.12
|
-1.37
|
3.37
|
312.95
|
|
AB RMB Income Plus I2 GBP Acc Fonds
|
13704094
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.96
|
-4.16
|
1.51
|
312.95
|
|
AB RMB Income Plus I2 HKD Acc Fonds
|
13704102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.28
|
6.16
|
2.36
|
312.95
|
|
AB RMB Income Plus I2 USD Acc Fonds
|
13704087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.99
|
6.55
|
1.53
|
312.95
|
|
AB RMB Income Plus IT USD Inc Fonds
|
13704261
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.96
|
6.59
|
1.61
|
312.95
|
|
AB SICAV I - All Market Income Portfolio - AMG USD Fonds
|
148773987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2325.72
|
|
AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds
|
118195154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.88
|
34.29
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR Fonds
|
118195152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.18
|
29.37
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds
|
118439090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.65
|
31.31
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio A HKD Fonds
|
118195153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.31
|
39.14
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds
|
118195335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.97
|
28.76
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds
|
118195337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.11
|
31.23
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio A USD Fonds
|
118195151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.07
|
39.78
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds
|
118195158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.96
|
34.25
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR Fonds
|
118195155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.18
|
29.35
|
-
|
10.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.