|
AB - Global Income Portfolio AA USD Inc Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.78
|
-4.01
|
0.33
|
96.41
|
|
AB - Global Income Portfolio AT AUD H Inc Fonds
|
38848514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.70
|
-8.34
|
-
|
96.41
|
|
AB - Global Income Portfolio AT CAD H Inc Fonds
|
39431587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.65
|
-6.34
|
-
|
96.41
|
|
AB - Global Income Portfolio AT EUR H Inc Fonds
|
38848544
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.15
|
-10.24
|
-
|
96.41
|
|
AB - Global Income Portfolio AT GBP H Inc Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.41
|
-6.70
|
-
|
96.41
|
|
AB - Global Income Portfolio AT HKD Inc Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.22
|
-4.47
|
-
|
96.41
|
|
AB - Global Income Portfolio AT SGD H Inc Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.88
|
-7.91
|
-
|
96.41
|
|
AB - Global Income Portfolio AT USD Inc Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.88
|
-4.04
|
-
|
96.41
|
|
AB - Global Income Portfolio I2 CAD H Acc Fonds
|
39431588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.91
|
-
|
-
|
96.41
|
|
AB - Global Income Portfolio I2 CHF H Acc Fonds
|
38848529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.01
|
-13.32
|
-
|
96.41
|
|
AB - Global Income Portfolio I2 EUR H Acc Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.59
|
-8.81
|
-
|
96.41
|
|
AB - Global Income Portfolio I2 GBP H Acc Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.05
|
-5.02
|
-
|
96.41
|
|
AB - Global Income Portfolio I2 HKD Acc Fonds
|
39432482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.78
|
-2.89
|
2.77
|
96.41
|
|
AB - Global Income Portfolio I2 SGD H Acc Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.39
|
-6.40
|
-
|
96.41
|
|
AB - Global Income Portfolio I2 USD Acc Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.38
|
-2.46
|
-
|
96.41
|
|
AB - Global Income Portfolio IT AUD H Inc Fonds
|
39432463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.03
|
-
|
-
|
96.41
|
|
AB - Global Income Portfolio IT CAD H Inc Fonds
|
39432449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.94
|
-
|
-
|
96.41
|
|
AB - Global Income Portfolio IT HKD Inc Fonds
|
39432466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.78
|
-2.89
|
2.79
|
96.41
|
|
AB - Global Income Portfolio IT USD Inc Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.40
|
-2.42
|
-
|
96.41
|
|
AB - Global Income Portfolio S EUR H Acc Fonds
|
39431600
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.10
|
-
|
-
|
96.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.