KAG: ABN AMRO KAG: ACM - Excellent Invest
KAG: ABN AMRO KAG: ACM - Excellent Invest
KAG: ABN AMRO KAG: ACM - Excellent Invest
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LU0124676726 <strong>ACM</strong> Bernstein American Value Portfolio A (T) USD 659146 5,25LU0232528306 <strong>ACM</strong> Bernstein Emerging Markets Growth Portf. A EUR EUR A0JMJB 5,25LU0124675678 <strong>ACM</strong> Bernstein European Value Portfolio A (T) EUR 659142 5,25LU0095025721 <strong>ACM</strong> Bernstein European Income Portfolio A (A) EUR 989711 5,25LU0095024591 <strong>ACM</strong> Bernstein European Income Portfolio A (T) EUR 989727 5,25LU0247868895 <strong>ACM</strong> Bernstein Global Equity Blend A (T) EUR A0J3RD 5,25LU0175139822 <strong>ACM</strong> Bernstein Global Equity Blend Portfolio (A) EUR A0DK7R 5,25LU0232560531 <strong>ACM</strong> Bernstein Global High Yield Portfolio A2 EUR EUR A0JMG9 5,25LU0124673897 <strong>ACM</strong> Bernstein Global Value Portfolio A (T) USD 659144 5,25LU0232465467 <strong>ACM</strong> Bernstein Global Value Portfolio A (T) EUR A0JMH2 5,25LU0247866097 <strong>ACM</strong> Bernstein Global Value Portfolio A EUR EUR A0J3RC 5,54LU0247867574 <strong>ACM</strong> Bernstein Global Growth Trends Portf. (EUR) A EUR EUR A0J3RB 5,25LU0252216485 <strong>ACM</strong> India Liberalisation EUR EUR 973247 5,25LU0084234409 <strong>ACM</strong> Greater China Portfolio A (T) USD 930674 5,25LU0253245798 <strong>ACM</strong> Greater China Portfolio A EUR (T) EUR 930674 5,25LU0047987325 <strong>ACM</strong> India Liberalisation B2092 USD 973247 5,25LU0058720904 <strong>ACM</strong> International Health Care Fund A (T) USD 974522 5,25LU0251853072 <strong>ACM</strong> International Health Care Fund A (T) EUR 974522 5,25LU0060230025 <strong>ACM</strong> International Technology Fund A (T) USD 986514 5,25LU0252219315 <strong>ACM</strong> International Technology Fund A (T) EUR 986514 5,25LU0074935502 <strong>ACM</strong> U.S. Real Estate <strong>Invest</strong>ment Fund A (T) USD 986868 5,25LU0252201370 <strong>ACM</strong> U.S. Real Estate Fund A (T) EUR EUR 986868 5,25LU0079474960 <strong>ACM</strong>GI American Growth Portfolio A (T) USD 986838 5,25LU0256901843 <strong>ACM</strong> Japan Growth Portfolio A EUR EUR A0LBH4 6,25LU0069063385 <strong>ACM</strong>GI Asian TechnologyFund A (T) USD 986633 5,25LU0119822806 <strong>ACM</strong>GI Biotechnology Portfolio A (T) USD 589006 5,25LU0040709171 <strong>ACM</strong>GI Dev. Regional Markets Portfolio A (T) USD 973193 5,25LU0095325956 <strong>ACM</strong>GI European Growth Portfolio A (T) EUR 989729 5,25LU0111671367 <strong>ACM</strong>GI European Technology Portfolio A (T) EUR 937687 5,25LU0232552355 <strong>ACM</strong>GI Global Growth Trends Portfolio A (T) EUR EUR A0JMG6 5,25LU0057025933 <strong>ACM</strong>GI Global Growth Trends Portfolio A (T) USD 974264 5,25LU0050694677 <strong>ACM</strong>GI Intern. Privatisation Portfolio A (T) USD 974024 5,25LU0082706606 <strong>ACM</strong>GI US Smaller Companies Portfolio A (T) USD 987923 5,25Österreichische FondsADVISORY INVEST GMBHISIN FONDSBEZEICHNUNG Whrg WKN AA
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