|
AB - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.55
|
17.90
|
1.90
|
19886.87
|
|
AB - American Income Portfolio AA RMB H Inc Fonds
|
24524199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.05
|
10.41
|
-0.88
|
19886.87
|
|
AB - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.30
|
13.66
|
-1.47
|
19886.87
|
|
AB - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.41
|
30.21
|
23.09
|
19886.87
|
|
AB - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.56
|
12.88
|
-4.95
|
19886.87
|
|
AB - American Income Portfolio AK Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
20.33
|
4.87
|
19886.87
|
|
AB - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
20.33
|
4.87
|
19886.87
|
|
AB - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.61
|
12.86
|
-4.99
|
19886.87
|
|
AB - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.35
|
7.23
|
7.33
|
19886.87
|
|
AB - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.07
|
16.04
|
-0.62
|
19886.87
|
|
AB - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.99
|
16.51
|
0.78
|
19886.87
|
|
AB - American Income Portfolio AT DUR PH Inc Fonds
|
23570142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.43
|
25.71
|
25.76
|
20002.73
|
|
AB - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.57
|
12.98
|
-4.85
|
19886.87
|
|
AB - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.49
|
18.20
|
1.39
|
19886.87
|
|
AB - American Income Portfolio AT Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.82
|
20.39
|
4.89
|
19886.87
|
|
AB - American Income Portfolio AT Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.82
|
20.39
|
4.89
|
19886.87
|
|
AB - American Income Portfolio AT Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.82
|
20.39
|
4.89
|
19886.87
|
|
AB - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.82
|
20.39
|
4.89
|
19886.87
|
|
AB - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.57
|
17.88
|
1.96
|
19886.87
|
|
AB - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.06
|
10.41
|
-0.89
|
19886.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.