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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,66 | 7.11. |   | 5,37 | 3,76 | 11,42 | 6,97 |  | 986421 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C | USD | 7,21 | 7.11. |  | 2,74 | 4,34 | 2,67 | 2,47 | | 986422 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I | USD | 7,21 | 7.11. | | 3,60 | 5,40 | 5,81 | 7,76 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,04 | 7.11. | | 3,54 | 5,41 | 5,64 | 7,75 | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,35 | 7.11. | | - | - | - | - | | A115CH | AB SICAV I GLOBAL DYN.BOND PF.A2 EUR H | EUR | 14,86 | 7.11. | | 2,91 | 5,32 | -1,20 | -1,65 | | A14PH1 | AB SICAV I GLOBAL DYN.BOND PF.AR EUR H | EUR | 11,70 | 7.11. | | 2,95 | 5,43 | -1,02 | -1,36 | | A2H98W | AB SICAV I GLOBAL DYN.BOND PF.I2 CHF H | CHF | 14,47 | 7.11. | | 1,12 | 3,21 | -4,49 | -4,30 | | A115CK | AB SICAV I GLOBAL DYN.BOND PF.I2 EUR H | EUR | 15,76 | 7.11. | | 3,41 | 5,91 | 0,32 | 1,09 | | A115CJ | AB SICAV I GLOBAL DYN.BOND PF.I2 GBP | GBP | 17,42 | 7.11. | | 4,56 | 7,27 | 4,37 | 6,22 | | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,73 | 7.11. | | 0,66 | 2,62 | - | - | | A1JTT9 | AB SICAV I GLOBAL PL.FIX.INC.PF.I2 EUR H | EUR | 16,44 | 7.11. | | 0,37 | 5,59 | -10,65 | -8,67 | | A1JTT8 | AB SICAV I GLOBAL PL.FIX.INC.PF.I2 USD | USD | 19,75 | 7.11. | | 1,86 | 7,45 | -4,82 | -0,15 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,41 | 7.11. | | 1,38 | 6,91 | -6,36 | -2,85 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,26 | 7.11. | | -0,07 | 5,02 | -12,10 | -11,23 | | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,64 | 7.11. | | -0,19 | 4,90 | - | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 74,25 | 7.11. | | 1,42 | 6,94 | - | - | | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,38 | 7.11. | | 1,41 | 6,91 | - | - | | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,56 | 7.11. | | 0,36 | 5,43 | - | - | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,67 | 7.11. | | 0,66 | 5,97 | - | - | |
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