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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,16 | 21.4. |   | 0,76 | 6,07 | 20,44 | 8,50 |  | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,09 | 21.4. |  | 0,20 | 3,72 | 13,50 | -1,95 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,19 | 21.4. | | 0,97 | 6,67 | 22,48 | 11,48 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,71 | 21.4. | | 0,37 | 4,27 | 15,48 | 0,98 | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,02 | 21.4. | | 0,19 | 2,30 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,34 | 21.4. | | -0,45 | 0,07 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,53 | 21.4. | | 0,67 | 4,36 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,61 | 21.4. | | 0,85 | 4,73 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,23 | 21.4. | | 0,20 | 2,31 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,34 | 21.4. | | 0,81 | 4,73 | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,06 | 21.4. |  | -0,22 | 5,36 | 22,78 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,69 | 21.4. | | -0,49 | 8,15 | 30,94 | - | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,95 | 21.4. | | -0,23 | 8,14 | 31,00 | 4,52 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,80 | 21.4. | | 0,00 | 5,34 | 22,79 | 7,27 | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,68 | 21.4. | | -0,30 | 8,80 | 31,69 | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,10 | 21.4. | | -0,14 | 5,89 | 23,91 | - | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,18 | 21.4. | | -0,08 | 8,74 | 33,17 | 7,46 | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,56 | 21.4. | | 0,18 | 5,92 | 24,85 | 10,30 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,57 | 21.4. | | -0,21 | 4,00 | 10,38 | -7,32 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,68 | 21.4. | | -0,06 | 4,53 | 11,92 | - | |
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