|
AB - Select absolute Alpha Portfolio A GBP H Acc Fonds
|
18171969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.20
|
27.94
|
34.81
|
431.31
|
|
AB - Select absolute Alpha Portfolio A SGD H Acc Fonds
|
19165573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.91
|
22.97
|
30.65
|
431.31
|
|
AB - Select absolute Alpha Portfolio C USD Acc Fonds
|
19814147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
28.62
|
36.14
|
431.31
|
|
AB - Select absolute Alpha Portfolio L EUR H EUR Acc Fonds
|
126390264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.46
|
-
|
-
|
431.31
|
|
AB - Select absolute Alpha Portfolio L GBP H GBP Acc Fonds
|
126390265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.53
|
-
|
-
|
431.31
|
|
AB - Select absolute Alpha Portfolio L HKD Acc Fonds
|
126390263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.75
|
-
|
-
|
431.31
|
|
AB - Select absolute Alpha Portfolio L SGD H SGD Acc Fonds
|
126390278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.18
|
-
|
-
|
431.31
|
|
AB - Select absolute Alpha Portfolio L USD Acc Fonds
|
126390262
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.65
|
-
|
-
|
431.31
|
|
AB - Select absolute Alpha Portfolio LNN GBP H GBP Inc Fonds
|
126390277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.47
|
-
|
-
|
431.31
|
|
AB - Select absolute Alpha Portfolio N USD Acc Fonds
|
23593903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.06
|
28.81
|
36.06
|
431.31
|
|
AB - Select absolute Alpha Portfolio W EUR H EUR Acc Fonds
|
49943675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.21
|
-
|
-
|
431.31
|
|
AB - Short Duration High Yield Portfolio A2 CHF H Acc Fonds
|
20340381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.71
|
9.25
|
1.42
|
1247.62
|
|
AB - Short Duration High Yield Portfolio A2 EUR H Acc Fonds
|
13566705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.11
|
16.95
|
9.13
|
1247.62
|
|
AB - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.11
|
22.49
|
16.42
|
1247.62
|
|
AB - Short Duration High Yield Portfolio A2 SEK H Acc Fonds
|
20340349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
4.89
|
4.00
|
7.38
|
1247.62
|
|
AB - Short Duration High Yield Portfolio A2 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.26
|
24.30
|
19.69
|
1247.62
|
|
AB - Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.26
|
24.30
|
19.69
|
1247.62
|
|
AB - Short Duration High Yield Portfolio AA AUD H Inc Fonds
|
23444174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.66
|
20.15
|
13.92
|
1247.62
|
|
AB - Short Duration High Yield Portfolio AA USD Inc Fonds
|
23394243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.27
|
24.32
|
19.69
|
1247.62
|
|
AB - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.61
|
-
|
-
|
1247.62
|
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