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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 57,11 | 12.11. |   | 10,80 | 21,42 | - | - |  | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,23 | 12.11. | | 8,15 | 17,94 | - | - | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 87,51 | 12.11. | | 7,74 | 17,57 | -12,62 | -16,12 | | A3CP0C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | EUR | 10,80 | 12.11. | | 12,46 | 18,87 | - | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 9,67 | 12.11. | | 7,15 | 16,51 | - | - | | A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 8,95 | 12.11. | | 7,39 | 16,90 | - | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,07 | 12.11. | | 6,56 | 15,81 | - | - | | A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 8,89 | 12.11. | | 7,80 | 17,34 | - | - | | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,66 | 12.11. | | 7,86 | 17,49 | - | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,72 | 12.11. | | 6,38 | 15,70 | - | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,32 | 12.11. | | 7,19 | 16,80 | - | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,77 | 12.11. | | 11,76 | 18,27 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,23 | 12.11. | | 7,58 | 17,54 | - | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,56 | 12.11. | | 7,74 | 17,50 | - | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,12 | 12.11. | | 8,43 | 18,69 | -1,90 | 6,40 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 37,57 | 12.11. | | 8,68 | 18,63 | -1,96 | 6,31 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 35,36 | 12.11. | | 12,94 | 19,50 | 5,65 | 10,19 | | A3DNX9 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 AUD H | AUD | 16,50 | 29.10. | | 6,87 | 18,19 | - | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,14 | 12.11. | | 6,98 | 16,41 | -8,72 | -4,34 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,67 | 12.11. | | 7,43 | 16,91 | - | - | |
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