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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,52 | 26.2. |   | 1,19 | 5,50 | 16,07 | 0,76 |  | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,55 | 26.2. | | 0,96 | 4,42 | 15,68 | 1,75 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 26.2. |  | 0,86 | 3,90 | 12,88 | -3,87 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,40 | 26.2. | | 1,20 | 5,97 | 18,29 | 2,87 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,91 | 26.2. | | 0,85 | 3,25 | 10,31 | -0,52 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,58 | 26.2. | | 0,80 | 3,48 | 12,67 | -0,80 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,28 | 26.2. | | 1,08 | 5,46 | 17,43 | 2,62 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 18,03 | 26.2. | | 0,84 | 3,44 | 11,16 | -6,14 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,70 | 26.2. | | 0,85 | -5,09 | 9,60 | 11,67 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,90 | 26.2. | | 1,31 | 6,85 | 22,01 | 9,25 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,49 | 26.2. | | 1,22 | 6,13 | 18,02 | 3,55 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,44 | 26.2. | | 0,99 | 4,48 | 14,65 | -1,24 | | WK04SJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS S1 EUR H | EUR | 104,77 | 26.2. | | 0,96 | - | - | - | | A3CPW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS S1D2 | USD | 76,20 | 26.2. | | 1,13 | - | - | -13,91 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 33,28 | 26.2. | | 2,40 | -0,48 | 24,64 | 15,60 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 39,28 | 26.2. |  | 2,83 | 11,97 | 38,65 | 13,04 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,90 | 26.2. | | 2,58 | 9,50 | 30,20 | 1,72 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,87 | 26.2. | | 2,42 | 9,06 | 30,09 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 12,06 | 26.2. | | 2,87 | 11,94 | 34,86 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,30 | 26.2. | | 2,68 | 10,94 | 31,33 | - | |
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