AB - Select absolute Alpha Portfolio A GBP H Acc Fonds
|
18171969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.88
|
29.60
|
39.52
|
430.53
|
AB - Select absolute Alpha Portfolio A SGD H Acc Fonds
|
19165573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.70
|
25.28
|
35.88
|
430.53
|
AB - Select absolute Alpha Portfolio C USD Acc Fonds
|
19814147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.65
|
30.66
|
40.99
|
430.53
|
AB - Select absolute Alpha Portfolio L EUR H EUR Acc Fonds
|
126390264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.29
|
-
|
-
|
430.53
|
AB - Select absolute Alpha Portfolio L GBP H GBP Acc Fonds
|
126390265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.30
|
-
|
-
|
430.53
|
AB - Select absolute Alpha Portfolio L HKD Acc Fonds
|
126390263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.07
|
-
|
-
|
430.53
|
AB - Select absolute Alpha Portfolio L SGD H SGD Acc Fonds
|
126390278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.99
|
-
|
-
|
430.53
|
AB - Select absolute Alpha Portfolio L USD Acc Fonds
|
126390262
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.35
|
-
|
-
|
430.53
|
AB - Select absolute Alpha Portfolio LNN GBP H GBP Inc Fonds
|
126390277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.19
|
-
|
-
|
430.53
|
AB - Select absolute Alpha Portfolio N USD Acc Fonds
|
23593903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.72
|
30.78
|
40.95
|
430.53
|
AB - Select absolute Alpha Portfolio W EUR H EUR Acc Fonds
|
49943675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.25
|
-
|
-
|
430.53
|
AB - Short Duration High Yield Portfolio A2 CHF H Acc Fonds
|
20340381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.70
|
10.60
|
4.84
|
1212.9
|
AB - Short Duration High Yield Portfolio A2 EUR H Acc Fonds
|
13566705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.15
|
17.98
|
12.44
|
1212.9
|
AB - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.03
|
23.48
|
19.65
|
1212.9
|
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
|
1212.9
|
AB - Short Duration High Yield Portfolio A2 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
25.81
|
23.12
|
1212.9
|
AB - Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
25.81
|
23.12
|
1212.9
|
AB - Short Duration High Yield Portfolio AA AUD H Inc Fonds
|
23444174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.57
|
21.26
|
17.16
|
1212.9
|
AB - Short Duration High Yield Portfolio AA USD Inc Fonds
|
23394243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.16
|
25.86
|
23.20
|
1212.9
|
AB - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1212.9
|