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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 11,99 | 18.8. |   | 11,64 | 4,26 | 15,96 | -5,07 |  | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,87 | 18.8. | | 0,95 | 0,87 | 1,54 | - | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,29 | 18.8. | | 2,41 | 3,38 | 8,36 | 0,99 | | A3CP7P | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 USD H | USD | 18,67 | 18.8. | | 3,90 | 5,42 | 15,53 | - | | A14PH1 | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS AR EUR H | EUR | 11,50 | 18.8. | | 2,47 | 3,44 | 8,43 | 1,17 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,27 | 18.8. | | 4,10 | 5,79 | 15,20 | 10,26 | | A2H98W | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,67 | 18.8. | | 1,24 | 1,38 | 3,09 | -3,55 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,29 | 18.8. | | 2,78 | 3,96 | 10,14 | 3,69 | | A3CP7N | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 USD H | USD | 19,76 | 18.8. | | 4,16 | 5,95 | 17,41 | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,94 | 18.8. | | 2,77 | 2,10 | 6,23 | -3,22 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,45 | 18.8. | | 1,38 | 0,13 | -0,64 | -11,56 | | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,83 | 18.8. | | 1,34 | 0,00 | 0,96 | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 73,47 | 18.8. | | 2,76 | 2,14 | - | - | | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,50 | 18.8. | | 2,72 | 2,12 | 4,41 | - | | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,63 | 18.8. | | 2,38 | 1,47 | 2,14 | - | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,73 | 18.8. | | 1,56 | 0,48 | 1,51 | - | | A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,33 | 18.8. | | 1,36 | 0,11 | -0,86 | - | | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 14,73 | 18.8. | | 1,36 | 0,03 | -0,26 | - | | A3CP2H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 | USD | 17,85 | 18.8. | | 2,47 | 1,71 | 4,82 | - | | A3CP2J | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 EUR H | EUR | 14,62 | 18.8. | | 1,11 | -0,34 | -1,95 | - | |
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