 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,72 | 18.8. |  | 1,46 | 1,78 | 5,45 | - |  | 986417 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AX | USD | 5,80 | 18.8. |  | 2,76 | 4,11 | 10,97 | - |  | 986421 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C | USD | 7,26 | 18.8. |  | 2,40 | 3,49 | 9,08 | 4,46 |  | 933575 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C2 | USD | 15,98 | 18.8. |  | 2,57 | 3,50 | 9,15 | - |  | 986422 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I | USD | 7,26 | 18.8. |  | 2,99 | 4,53 | 12,42 | 9,85 |  | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,57 | 18.8. |  | 3,19 | 4,52 | 12,42 | 9,96 |  | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,63 | 18.8. |  | 1,76 | 2,49 | 5,75 | 1,17 |  | A3CP5T | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS IT | USD | 11,94 | 18.8. |  | 3,24 | 4,60 | 12,42 | - |  | A3CP4Q | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS N2 | USD | 15,42 | 18.8. |  | 2,46 | 3,42 | 8,82 | - |  | A115AC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS NT | USD | 11,77 | 18.8. |  | 2,43 | 3,40 | 8,80 | - |  | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,55 | 18.8. |  | - | - | - | - |  | A417TG | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD | HKD | 105,29 | 18.8. |  | - | - | - | - |  | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,68 | 18.8. |  | - | - | - | - |  | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 17,74 | 18.8. |  | 6,04 | 5,22 | 14,08 | 4,23 |  | A2PR90 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X - HKD | HKD | 138,41 | 18.8. |  | 6,71 | 5,61 | 13,73 | - |  | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,77 | 18.8. |  | 4,60 | 3,14 | 6,49 | -5,20 |  | A3CQHJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X PLN H - PLN | PLN | 117,74 | 18.8. |  | 6,58 | 6,03 | 18,30 | - |  | A417T9 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA AUD H | AUD | 15,37 | 18.8. |  | - | - | - | - |  | A417TQ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA CAD H | CAD | 15,35 | 18.8. |  | - | - | - | - |  | A417TF | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA EUR H | EUR | 15,34 | 18.8. |  | - | - | - | - |  |
|
|
|