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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 | 10,60 | 16.4. |   | 1,82 | 13,36 | 27,64 | - |  | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,22 | 16.4. | | 1,70 | 12,97 | 27,17 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,33 | 16.4. | | 1,75 | 12,88 | 26,82 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,72 | 16.4. | | 2,70 | 16,74 | 39,28 | 14,87 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 37,09 | 16.4. | | 2,43 | 12,80 | 29,19 | 16,75 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,85 | 16.4. | | 2,05 | 14,01 | 30,76 | 3,11 | | A1C003 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 EUR H | EUR | 23,23 | 16.4. | | 1,04 | - | - | - | | A3CPW7 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 GBP H | GBP | 26,29 | 16.4. | | 1,51 | - | - | - | | A3EKGD | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1L | USD | 114,31 | 16.4. | | 1,61 | - | - | - | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,19 | 16.4. | | -0,27 | 6,29 | 24,48 | -0,04 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,23 | 16.4. |  | -0,49 | 2,73 | 15,48 | 1,65 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,29 | 16.4. | | 0,04 | 4,51 | 18,89 | 5,94 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 12,88 | 16.4. | | 0,13 | 5,08 | 22,41 | 11,54 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,46 | 16.4. | | -0,70 | 2,05 | 13,18 | -1,76 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,74 | 16.4. | | -0,46 | 5,59 | 21,93 | -3,42 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,28 | 16.4. | | -0,39 | 3,24 | 17,36 | 4,44 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,01 | 16.4. | | -0,11 | 6,88 | 26,56 | 2,74 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,29 | 16.4. | | 0,18 | 5,12 | 20,82 | 9,27 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,39 | 16.4. | | -0,97 | 1,05 | 9,12 | -5,48 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,97 | 16.4. | | 0,22 | 5,62 | 24,35 | 14,96 | |
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