|
AB SICAV I - Global Growth Portfolio CX EUR Fonds
|
2605165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
30.14
|
|
AB SICAV I - Global Growth Portfolio CX USD Fonds
|
2025637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.37
|
-
|
-
|
102.34
|
|
AB SICAV I - Global Growth Portfolio F EUR Capitalisation Fonds
|
133016022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.30
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio F GBP Capitalisation Fonds
|
133007049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-4.62
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio F USD Capitalisation Fonds
|
133007057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.61
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio I CAD H Fonds
|
36831230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-4.74
|
26.99
|
-6.79
|
102.34
|
|
AB SICAV I - Global Growth Portfolio I CHF H Acc Fonds
|
23557587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.38
|
7.74
|
-4.76
|
102.34
|
|
AB SICAV I - Global Growth Portfolio I EUR Capitalisation Fonds
|
133007033
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.24
|
-
|
-
|
102.34
|
|
AB SICAV I - Global Growth Portfolio I EUR H Fonds
|
23555270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.39
|
24.20
|
-12.66
|
102.34
|
|
AB SICAV I - Global Growth Portfolio I GBP Capitalisation Fonds
|
133016020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.13
|
-
|
-
|
102.34
|
|
AB SICAV I - Global Growth Portfolio I GBP H Fonds
|
23557564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.72
|
30.49
|
-5.53
|
102.34
|
|
AB SICAV I - Global Growth Portfolio I HKD Capitalisation Fonds
|
134952885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-2.15
|
-
|
-
|
102.34
|
|
AB SICAV I - Global Growth Portfolio I SGD H Capitalisation Fonds
|
134952893
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.93
|
-
|
-
|
102.34
|
|
AB SICAV I - Global Growth Portfolio I USD Capitalisation Fonds
|
133016019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.06
|
-
|
-
|
102.34
|
|
AB SICAV I - Global Growth Portfolio INN EUR Distribution Fonds
|
133015951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.24
|
-
|
-
|
102.34
|
|
AB SICAV I - Global Growth Portfolio IX EUR Fonds
|
2599806
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.22
|
-
|
-
|
102.34
|
|
AB SICAV I - Global Growth Portfolio IX Fonds
|
49743040
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.14
|
20.79
|
0.97
|
102.34
|
|
AB SICAV I - Global Growth Portfolio IX USD Fonds
|
1750199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.09
|
-
|
-
|
102.34
|
|
AB SICAV I - Global Growth Portfolio IXX Fonds
|
23263326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.14
|
32.70
|
-0.54
|
102.34
|
|
AB SICAV I - Global Growth Portfolio N Fonds
|
36436690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.40
|
27.34
|
-7.03
|
102.34
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.