AB - Short Duration High Yield Portfolio I2 EUR H Acc Fonds
|
13566707
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.42
|
-0.81
|
2.84
|
1306.2
|
AB - Short Duration High Yield Portfolio I2 GBP H Acc Fonds
|
13566719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.29
|
1.01
|
6.99
|
1306.2
|
AB - Short Duration High Yield Portfolio I2 USD Acc Fonds
|
13566697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.95
|
4.82
|
15.01
|
1306.2
|
AB - Short Duration High Yield Portfolio IT EUR H Inc Fonds
|
26225278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.03
|
5.15
|
7.41
|
1306.2
|
AB - Short Duration High Yield Portfolio IT GBP H Inc Fonds
|
30898307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.21
|
1.27
|
7.16
|
1306.2
|
AB - Short Duration High Yield Portfolio IT SGD H Inc Fonds
|
30898317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.44
|
3.36
|
11.74
|
1306.2
|
AB - Short Duration High Yield Portfolio IT USD Inc Fonds
|
19568767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.97
|
4.82
|
15.00
|
1306.2
|
AB - Short Duration High Yield Portfolio N2 USD Acc Fonds
|
20340332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.05
|
1.43
|
8.86
|
1306.2
|
AB - Short Duration High Yield Portfolio NT USD Inc Fonds
|
20340337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.02
|
1.43
|
8.83
|
1306.2
|
AB - Short Duration High Yield Portfolio S USD Acc Fonds
|
13566698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.31
|
6.98
|
19.04
|
1537.3
|
AB - Short Duration High Yield Portfolio S1 USD Acc Fonds
|
13566699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.82
|
5.36
|
16.13
|
1537.3
|
AB - Short Duration High Yield Portfolio W2 CHF H Acc Fonds
|
40100815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-6.76
|
-
|
-
|
1306.2
|
AB - Sustainable Emerging Market Debt Portfolio A2 EUR H Acc Fonds
|
39288243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.88
|
-
|
-
|
56.09
|
AB - Sustainable Emerging Market Debt Portfolio A2 USD Acc Fonds
|
39288236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.99
|
-
|
-
|
56.09
|
AB - Sustainable Emerging Market Debt Portfolio AT USD Inc Fonds
|
39288419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.99
|
-
|
-
|
56.09
|
AB - Sustainable Emerging Market Debt Portfolio I2 EUR H Acc Fonds
|
39288215
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.44
|
-
|
-
|
56.09
|
AB - Sustainable Emerging Market Debt Portfolio I2 USD Acc Fonds
|
39288208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.43
|
-
|
-
|
56.09
|
AB - Sustainable Emerging Market Debt Portfolio IT USD Inc Fonds
|
39288228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.38
|
-
|
-
|
56.09
|
AB - US High Yield Portfolio A2 EUR H Acc Fonds
|
18418403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-10.56
|
-3.01
|
-1.88
|
172.02
|
AB - US High Yield Portfolio A2 SEK H Acc Fonds
|
57467899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
-10.51
|
-
|
-
|
143.2
|