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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 | 10,33 | 16.4. |   | 0,39 | 6,01 | 13,89 | -0,29 |  | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,36 | 16.4. | | -0,10 | 4,57 | 13,08 | 0,42 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,32 | 16.4. | | -0,21 | 4,16 | 10,55 | -5,00 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,20 | 16.4. | | 0,30 | 6,19 | 15,82 | 1,68 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 69,59 | 16.4. | | -0,33 | 3,47 | 7,99 | -2,54 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,39 | 16.4. | | -0,36 | 3,66 | 10,12 | -2,27 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,05 | 16.4. | | 0,19 | 5,72 | 14,96 | 1,52 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,82 | 16.4. | | -0,34 | 3,60 | 8,86 | -7,28 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,74 | 16.4. | | 0,53 | 7,02 | 19,33 | 8,08 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,60 | 16.4. |  | 0,28 | 3,41 | 10,69 | 9,86 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,36 | 16.4. | | 0,46 | 6,50 | 15,73 | 2,48 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,22 | 16.4. | | -0,05 | 4,64 | 12,28 | -2,48 | | WK04SJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS S1 EUR H | EUR | 103,70 | 16.4. | | -0,07 | - | - | - | | A3CPW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS S1D2 | USD | 74,74 | 16.4. | | 0,40 | - | - | -14,86 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 39,17 | 16.4. | | 2,54 | 16,09 | 36,96 | 11,72 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 33,24 | 16.4. | | 2,28 | 12,18 | 27,06 | 13,60 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,75 | 16.4. | | 1,87 | 13,34 | 28,55 | 0,32 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,71 | 16.4. | | 1,70 | 12,93 | 28,23 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,91 | 16.4. | | 2,59 | 16,09 | 34,75 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,17 | 16.4. | | 2,38 | 15,37 | 31,24 | - | |
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