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KAG: AllianceBernstein LU
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A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,12 | 7.4. |   | -0,26 | - | - | - |  | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,15 | 7.4. | | 0,22 | - | - | - | | A3CQGC | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A HKD H | HKD | 114,65 | 7.4. | | -6,52 | -7,99 | - | - | | A3CP9G | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 25,49 | 7.4. | | -6,83 | -8,90 | - | - | | A2JMYH | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A USD H | USD | 27,74 | 7.4. | | -6,06 | -6,82 | - | - | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 15,39 | 7.4. | | -6,55 | -8,42 | - | - | | A3CP9E | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 14,49 | 7.4. | | -6,93 | -8,50 | - | - | | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 14,96 | 7.4. | | -6,81 | -8,86 | - | - | | A3CP9J | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD USD H | USD | 15,78 | 7.4. | | -6,08 | -6,82 | - | - | | A3CQKG | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | GBP | 17,43 | 7.4. | | -2,84 | -7,63 | - | - | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 12,43 | 7.4. | | -13,68 | -17,24 | - | - | | A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 80,09 | 7.4. | | -13,74 | - | - | - | | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 11,89 | 7.4. | | -14,09 | - | - | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 12,11 | 7.4. | | -13,50 | - | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 12,40 | 7.4. | | -13,71 | -17,25 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 12,45 | 7.4. | | -10,43 | -17,19 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 12,37 | 7.4. | | -13,80 | -17,59 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 12,54 | 7.4. | | -13,52 | -16,57 | - | - | | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 80,62 | 7.4. | | -13,55 | - | - | - | | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 11,97 | 7.4. | | -13,88 | - | - | - | |
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