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Funds (410)

Asset manager: Alliance Bernstein (Lux) S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AB FCP I Em. Mkts Debt Ptf. C2 $	USD	LU0246601925	Bond World (Emerging Markets) - Government		23/03/2006	31/07/2026	35.73
AB FCP I Em. Mkts Debt Ptf. C2 EUR	EUR	LU0246603897	Bond World (Emerging Markets) - Government		23/03/2006	31/07/2026	30.99
AB FCP I Em. Mkts Debt Ptf. C2 EUR Hdg	EUR	LU0511407024	Bond World (Emerging Markets) - EUR Hedged		30/06/2010	31/07/2026	20.22
AB FCP I Em. Mkts Debt Ptf. I2 $	USD	LU0249553388	Bond World (Emerging Markets) - Government	-	23/03/2006	31/07/2026	43.82
AB FCP I Em. Mkts Debt Ptf. I2 EUR	EUR	LU0249553206	Bond World (Emerging Markets) - Government	-	23/03/2006	31/07/2026	37.98
AB FCP I Em. Mkts Debt Ptf. I2 EUR Hdg	EUR	LU0511407297	Bond World (Emerging Markets) - EUR Hedged	-	30/06/2010	31/07/2026	23.79
AB FCP I Em. Mkts Growth Ptf. A $	USD	LU0040709171	Equity World (Emerging Markets) - Large & Mid Cap Growth		30/10/1992	31/07/2026	72.02
AB FCP I Em. Mkts Growth Ptf. A AUD Hdg	AUD	LU0511402900	Equity AUD Hedged	-	30/07/2010	31/07/2026	28.74
AB FCP I Em. Mkts Growth Ptf. A EUR	EUR	LU0232528306	Equity World (Emerging Markets) - Large & Mid Cap Growth		23/11/2000	31/07/2026	62.44
AB FCP I Em. Mkts Growth Ptf. A SGD Hdg	SGD	LU0592507015	Equity Sgd Hedged	-	15/04/2011	31/07/2026	22.28
AB FCP I Em. Mkts Growth Ptf. B $	USD	LU0040709684	Equity World (Emerging Markets) - Large & Mid Cap Growth		30/10/1992	31/07/2026	51.73
AB FCP I Em. Mkts Growth Ptf. C $	USD	LU0054846695	Equity World (Emerging Markets) - Large & Mid Cap Growth		06/12/1994	31/07/2026	57.95
AB FCP I Em. Mkts Growth Ptf. C EUR	EUR	LU0232575133	Equity World (Emerging Markets) - Large & Mid Cap Growth		23/11/2000	31/07/2026	50.26
AB FCP I Em. Mkts Growth Ptf. I $	USD	LU0079455316	Equity World (Emerging Markets) - Large & Mid Cap Growth	-	18/07/1997	31/07/2026	91.34
AB FCP I Em. Mkts Growth Ptf. I EUR	EUR	LU0232528728	Equity World (Emerging Markets) - Large & Mid Cap Growth	-	23/11/2000	31/07/2026	79.24
AB FCP I Em. Mkts Growth Ptf. S1 $	USD	LU0206294794	Equity World (Emerging Markets) - Large & Mid Cap Growth	-	16/11/2004	31/07/2026	95.62
AB FCP I Em. Mkts Growth Ptf. S1 EUR	EUR	LU0232567544	Equity World (Emerging Markets) - Large & Mid Cap Growth	-	31/01/2006	31/07/2026	83.09
AB FCP I European Income Ptf. A $	USD	LU0232529882	Bond Europe - Corporate & Government	-	26/02/1999	31/07/2026	6.54
AB FCP I European Income Ptf. A EUR	EUR	LU0095025721	Bond Europe - Corporate & Government	-	26/02/1999	31/07/2026	5.72
AB FCP I European Income Ptf. A2 $	USD	LU0232529965	Bond Europe - Corporate & Government		02/03/1999	31/07/2026	25.75

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