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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,74 | 26.2. |   | 2,45 | 9,47 | 28,15 | - |  | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,35 | 26.2. | | 2,37 | 9,03 | 27,73 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,47 | 26.2. | | 2,45 | 8,94 | 28,34 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,81 | 26.2. | | 2,91 | 12,65 | 40,96 | 16,21 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 37,10 | 26.2. | | 2,46 | 0,05 | 26,66 | 18,80 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,99 | 26.2. | | 2,65 | 10,05 | 32,40 | 4,53 | | A1C003 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 EUR H | EUR | 23,36 | 26.2. | | 1,61 | - | - | - | | A3CPW7 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 GBP H | GBP | 26,37 | 26.2. | | 1,81 | - | - | - | | A3EKGD | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1L | USD | 115,81 | 26.2. | | 1,81 | - | - | - | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,65 | 26.2. |  | 1,39 | 3,10 | 17,54 | 4,04 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,73 | 26.2. | | 1,79 | 15,97 | 30,77 | 1,71 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,60 | 26.2. | | 1,60 | 4,64 | 20,75 | 8,16 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,20 | 26.2. | | 1,63 | 5,28 | 24,53 | 13,90 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,82 | 26.2. | | 1,24 | 2,39 | 15,18 | 0,48 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 22,21 | 26.2. | | 1,69 | 15,20 | 28,09 | -1,77 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,56 | 26.2. | | 1,43 | 3,66 | 19,51 | 6,94 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,37 | 26.2. | | 1,89 | 16,63 | 33,02 | 4,61 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,79 | 26.2. | | 1,64 | 5,23 | 22,72 | 11,58 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,73 | 26.2. | | 1,09 | 1,27 | 11,02 | -3,01 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,45 | 26.2. | | 1,72 | 5,91 | 26,61 | 17,44 | |
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