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Gewahlte Kriterien:
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AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,34 | 7.11. |   | 7,38 | 16,09 | - | - |  | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,61 | 7.11. | | 10,10 | 15,55 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,25 | 7.11. | | 7,77 | 16,71 | - | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,57 | 7.11. | | 7,85 | 16,81 | - | - | | A3DNX9 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 AUD H | AUD | 16,50 | 29.10. |  | 6,87 | 18,19 | - | - | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,68 | 7.11. | | 7,56 | 16,16 | - | - | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,63 | 7.11. | | 7,12 | 15,62 | - | - | | A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,31 | 7.11. | | 7,79 | 16,55 | - | - | | A3CQCC | AB FCP I GLOBAL HIGH YIELD PF.I2 SGD H | SGD | 20,22 | 7.11. | | 5,75 | 12,27 | - | - | | A3CQBS | AB FCP I GLOBAL HIGH YIELD PF.IT EUR H | EUR | 10,53 | 7.11. | | 5,95 | 12,48 | - | - | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PF.IT HKD | HKD | 77,06 | 7.11. | | 7,00 | 13,78 | - | - | | A2JHLG | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A CZK H | CZK | 1,564,31 | 7.11. | | 19,73 | 22,19 | - | - | | A3CP68 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD | JPY | 15,507,00 | 7.11. | | 16,10 | 17,21 | - | - | | A3CP7A | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD AUD H | AUD | 19,76 | 7.11. | | 17,78 | 19,65 | - | - | | A3CP7D | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD NZD H | NZD | 20,57 | 7.11. | | 19,10 | 21,19 | - | - | | A3CP7E | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD USD H | USD | 20,18 | 7.11. | | 19,79 | 22,02 | - | - | | A3CP9P | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 141,57 | 7.11. | | 22,38 | 24,92 | - | - | | A3CP71 | AB FCP I MORTGAGE INC.PF.I EUR | EUR | 10,62 | 7.11. | | 10,52 | 10,40 | - | - | | A3CP70 | AB FCP I MORTGAGE INC.PF.I USD | USD | 11,49 | 7.11. | | 8,16 | 11,57 | - | - | | A3CQGD | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | HKD | 167,97 | 7.11. | | 7,38 | 10,26 | - | - | |
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