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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,05 | 12.1. |   | 0,35 | 11,02 | 23,01 | - |  | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,73 | 12.1. | | 0,38 | 14,62 | 35,22 | 11,57 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,62 | 12.1. | | 1,13 | 0,36 | 25,76 | 16,66 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,46 | 12.1. | | 0,39 | 12,14 | 26,81 | 0,51 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,19 | 12.1. |  | -0,27 | 19,21 | 25,01 | -2,20 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,45 | 12.1. | | 0,49 | 4,42 | 16,26 | 2,28 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,52 | 12.1. |  | 0,48 | 5,95 | 19,23 | 5,95 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,12 | 12.1. | | 0,54 | 6,70 | 23,34 | 11,57 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,67 | 12.1. | | 0,43 | 3,72 | 13,91 | -1,22 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,77 | 12.1. | | -0,32 | 18,38 | 22,37 | -5,59 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,41 | 12.1. | | 0,46 | 4,97 | 18,17 | 5,12 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,98 | 12.1. | | -0,28 | 19,87 | 27,07 | 0,50 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,40 | 12.1. | | 0,50 | 6,60 | 21,25 | 9,28 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,62 | 12.1. | | 0,42 | 2,59 | 9,92 | -4,43 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,07 | 12.1. | | 0,53 | 7,26 | 25,37 | 15,03 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,76 | 12.1. | | 0,73 | -5,09 | 16,73 | 23,28 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 12.1. | | 0,00 | 8,48 | 25,94 | 18,07 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,86 | 12.1. | | 0,35 | 8,47 | 25,86 | 18,21 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,02 | 12.1. | | 1,13 | -5,02 | 17,06 | 23,60 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,99 | 12.1. | | 0,35 | 6,08 | 18,46 | 7,26 | |
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