 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A417T2 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA HKD | HKD | 103,37 | 18.8. |   | - | - | - | - |  | A417TD | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA SGD H | SGD | 15,33 | 18.8. | | - | - | - | - | | A417TV | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA USD | USD | 15,39 | 18.8. | | - | - | - | - | | A3CQFR | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX - HKD | HKD | 82,34 | 18.8. | | 6,71 | 5,60 | 13,67 | - | | A3CQFQ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX - USD | USD | 10,53 | 18.8. | | 6,00 | 5,11 | 13,98 | - | | A3CQFS | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX AUD H - AUD | AUD | 9,98 | 18.8. | | 5,60 | 4,43 | 9,25 | - | | A3CQFT | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX CAD H - CAD | CAD | 10,24 | 18.8. | | 4,84 | 3,51 | 10,64 | - | | A3CQFU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX EUR H - EUR | EUR | 10,23 | 18.8. | | 4,58 | 3,11 | 6,53 | - | | A3CQFV | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX SGD H - SGD | SGD | 10,27 | 18.8. | | 4,58 | 3,03 | 8,08 | - | | A417TM | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI AUD | AUD | 15,12 | 18.8. | | - | - | - | - | | A417TE | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI GBP H | GBP | 15,40 | 18.8. | | - | - | - | - | | A417TH | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD | HKD | 103,55 | 18.8. | | - | - | - | - | | A417TA | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H | SGD | 15,36 | 18.8. | | - | - | - | - | | A417TR | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD | USD | 15,42 | 18.8. | | - | - | - | - | | A417T6 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H | CAD | 15,40 | 18.8. | | - | - | - | - | | A417TN | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H | GBP | 15,43 | 18.8. | | - | - | - | - | | A417TB | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD | HKD | 103,73 | 18.8. | | - | - | - | - | | A417TT | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H | SGD | 15,39 | 18.8. | | - | - | - | - | | A417T8 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD | USD | 15,44 | 18.8. | | - | - | - | - | | A3CV93 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX - HKD | HKD | 92,08 | 18.8. | | 6,72 | 5,62 | 13,69 | - | |
|
|
|
