 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CQEF | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX - USD | USD | 11,77 | 18.8. |   | 6,00 | 5,28 | 14,11 | - |  | A3CQEZ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX GBP H - GBP | GBP | 11,22 | 18.8. | | 5,84 | 4,89 | 11,39 | - | | A3CQE1 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX SGD H - SGD | SGD | 11,42 | 18.8. | | 4,67 | 3,10 | 8,29 | - | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,58 | 18.8. | | - | - | - | - | | A417TU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H | GBP | 15,69 | 18.8. | | - | - | - | - | | A417T3 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H | SGD | 15,58 | 18.8. | | - | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 15,71 | 18.8. | | - | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,57 | 18.8. | | 6,36 | 5,75 | 15,92 | 7,09 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,45 | 18.8. | | 4,96 | 3,69 | 8,27 | -2,59 | | A3CQEE | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X GBP H - GBP | GBP | 16,92 | 18.8. | | 6,28 | 5,55 | 13,40 | - | | A3CQF5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X SGD H - SGD | SGD | 16,94 | 18.8. | | 4,96 | 3,61 | 10,00 | - | | A417TC | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD | USD | 15,45 | 18.8. | | - | - | - | - | | A3CQEG | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ITX - USD | USD | 11,76 | 18.8. | | 6,44 | 5,86 | 16,02 | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,32 | 18.8. | | 13,02 | 6,15 | 22,92 | 3,17 | | A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 897,02 | 18.8. | | 12,06 | 4,65 | 22,82 | - | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,15 | 18.8. | | 11,28 | 3,72 | 14,01 | -7,55 | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 105,61 | 18.8. | | 13,52 | 6,78 | 26,57 | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,57 | 18.8. | | 13,14 | 6,24 | 23,04 | - | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,55 | 18.8. | | 13,04 | 6,16 | 22,94 | - | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,41 | 18.8. | | 13,39 | 6,72 | 24,88 | 5,98 | |
|
|
|
