|
AB - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.05
|
-4.90
|
3.90
|
319.03
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.03
|
13.18
|
8.55
|
319.03
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.03
|
13.18
|
8.55
|
319.03
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.03
|
13.18
|
8.55
|
319.03
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.03
|
13.18
|
8.55
|
319.03
|
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
13513048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
319.03
|
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
319.03
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.61
|
15.06
|
11.57
|
319.03
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.61
|
15.06
|
11.57
|
319.03
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.61
|
15.06
|
11.57
|
319.03
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.61
|
15.06
|
11.57
|
319.03
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.61
|
15.06
|
11.57
|
319.03
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.61
|
15.06
|
11.57
|
319.03
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.61
|
15.06
|
11.57
|
319.03
|
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.62
|
15.15
|
11.65
|
319.03
|
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.62
|
15.15
|
11.65
|
319.03
|
|
AB - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.11
|
3.54
|
0.47
|
319.03
|
|
AB - RMB Income Plus Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.45
|
-3.05
|
-
|
256.04
|
|
AB - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.70
|
-6.08
|
-
|
319.03
|
|
AB - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.79
|
15.63
|
12.50
|
319.03
|
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