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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds 11132238 AllianceBernstein (Luxembourg) S.à r.l. USD 25.04 44.66 43.01 199.24
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds 10850494 AllianceBernstein (Luxembourg) S.à r.l. USD 25.04 44.66 43.01 199.24
AB - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds 11132249 AllianceBernstein (Luxembourg) S.à r.l. EUR 17.96 23.15 44.04 199.24
AB - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares Fonds 120036336 AllianceBernstein (Luxembourg) S.à r.l. AUD - - - 188.61
AB - Asia Ex-Japan Equity Portfolio ED USD Inc Fonds 41904207 AllianceBernstein (Luxembourg) S.à r.l. USD 24.28 42.25 39.16 190.44
AB - Asia Ex-Japan Equity Portfolio I Acc Fonds 11132251 AllianceBernstein (Luxembourg) S.à r.l. USD 26.60 50.30 52.37 199.24
AB - Asia Ex-Japan Equity Portfolio I Acc Fonds 10850495 AllianceBernstein (Luxembourg) S.à r.l. USD 26.60 50.30 52.37 199.24
AB - Asia Ex-Japan Equity Portfolio I GBP Acc Fonds 33093903 AllianceBernstein (Luxembourg) S.à r.l. GBP 23.23 26.70 45.31 199.24
AB - Asia Ex-Japan Equity Portfolio ID AUD H Inc Fonds 11667659 AllianceBernstein (Luxembourg) S.à r.l. AUD -4.80 13.69 23.08 199.24
AB - Asia Ex-Japan Equity Portfolio ID Inc Fonds 10850498 AllianceBernstein (Luxembourg) S.à r.l. USD -4.06 21.48 34.02 199.24
AB - Asia Ex-Japan Equity Portfolio L EUR Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. EUR - - - 190.44
AB - Asia Ex-Japan Equity Portfolio S HKD Acc Fonds 19313273 AllianceBernstein (Luxembourg) S.à r.l. HKD 27.60 53.48 60.98 204.78
AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds 10850502 AllianceBernstein (Luxembourg) S.à r.l. USD 27.84 54.93 60.39 204.78
AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc Fonds 11118640 AllianceBernstein (Luxembourg) S.à r.l. EUR 19.46 28.22 54.26 204.78
AB - Asia Ex-Japan Equity Portfolio S1 USD Acc Fonds 10850506 AllianceBernstein (Luxembourg) S.à r.l. USD 26.70 50.75 53.30 204.78
AB - Asia Ex-Japan Equity Portfolio SD USD Inc Fonds 24363108 AllianceBernstein (Luxembourg) S.à r.l. USD 27.84 54.90 60.39 190.44
AB - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds 50965619 AllianceBernstein (Luxembourg) S.à r.l. AUD 4.65 14.64 -6.15 373.52
AB - Asia Income Opportunities Portfolio A2 HKD Acc Fonds 34175952 AllianceBernstein (Luxembourg) S.à r.l. HKD 5.24 18.43 -0.67 373.52
AB - Asia Income Opportunities Portfolio A2 USD Acc Fonds 34175889 AllianceBernstein (Luxembourg) S.à r.l. USD 5.44 19.51 -1.07 373.52
AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds 39304479 AllianceBernstein (Luxembourg) S.à r.l. AUD 4.58 14.65 -6.00 373.52