 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,88 | 18.8. |   | 2,55 | 0,07 | -1,13 | -10,47 |  | A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 22,83 | 18.8. |  | 3,16 | 6,93 | 25,72 | 28,11 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,92 | 18.8. | | 4,01 | 2,55 | 5,35 | -4,11 | | A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 116,92 | 18.8. | | 5,95 | 5,40 | 16,88 | 10,91 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,26 | 18.8. | | 3,91 | 2,36 | 7,10 | -0,23 | | A3CQAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | HKD | 73,50 | 18.8. | | 6,05 | 4,95 | 12,53 | 6,37 | | A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,41 | 18.8. | | 5,39 | 4,63 | 12,97 | 5,48 | | A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,86 | 18.8. | | 4,92 | 3,77 | 8,29 | 0,01 | | A3CQAW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA CAD H | CAD | 8,87 | 18.8. | | 4,20 | 2,88 | 9,38 | 1,70 | | A3CP79 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH | USD | 10,65 | 18.8. |  | 3,18 | 6,87 | 25,71 | 28,05 | | A3CQAY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA EUR H | EUR | 8,85 | 18.8. | | 3,93 | 2,47 | 5,35 | -4,21 | | A12D1N | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA GBP H | GBP | 8,73 | 18.8. | | 5,13 | 4,21 | 10,10 | 1,78 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,017,00 | 18.8. | | - | - | - | - | | A3CQAX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA NZD H | NZD | 8,81 | 18.8. | | 4,61 | 3,51 | 10,40 | 2,70 | | A3CQA4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 59,95 | 18.8. | | 3,65 | 1,60 | 3,81 | 0,91 | | A3CP8A | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,03 | 18.8. | | 3,93 | 2,35 | 7,05 | -0,31 | | A3CP8B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 61,57 | 18.8. | | 6,95 | 7,23 | 21,92 | 24,19 | | A3CP5F | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | EUR | 9,70 | 18.8. | | -6,43 | -0,66 | -2,32 | 7,78 | | A3CP5E | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | USD | 11,01 | 18.8. | | 5,36 | 4,57 | 12,94 | 5,47 | | A3CP5G | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK EUR H | EUR | 10,60 | 18.8. | | 3,99 | 2,54 | 5,32 | -4,19 | |
|
|
|
