|
AB SICAV I - China A Shares Equity Portfolio A USD Acc Fonds
|
48002869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.80
|
26.52
|
3.30
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio A USD H Acc Fonds
|
53687116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.68
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD H Inc Fonds
|
53687120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
28.33
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD Inc Fonds
|
53721772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.16
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc Fonds
|
136676886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
27.27
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio AD USD H Inc Fonds
|
53721731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.63
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio Class SP1 Fonds
|
35474554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.16
|
33.76
|
13.18
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio I CNH Acc Fonds
|
30686962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
28.14
|
33.64
|
15.43
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR Acc Fonds
|
127777039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.49
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR H Acc Fonds
|
30686965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.53
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio I GBP Acc Fonds
|
48002877
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.06
|
16.48
|
7.25
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio I USD Acc Fonds
|
134407701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.93
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio I USD H Acc Fonds
|
53721745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.69
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio INN EUR Inc Fonds
|
134397317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.50
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio INN GBP Inc Fonds
|
134407702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.05
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio INN USD Inc Fonds
|
134407703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.84
|
-
|
-
|
225.36
|
|
AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds
|
30125335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-4.93
|
12.67
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio S USD Acc Fonds
|
51875029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.16
|
33.63
|
13.06
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 CAD Fonds
|
118226105
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
27.39
|
-
|
-
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio S1 CNH Acc Fonds
|
30688760
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
28.41
|
34.68
|
16.88
|
257.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.