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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,07 | 9.1. |   | 0,45 | 10,64 | 24,50 | - |  | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,79 | 9.1. | | 0,52 | 14,29 | 37,02 | 11,03 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,76 | 9.1. | | 1,52 | 0,57 | 26,37 | 15,93 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,49 | 9.1. | | 0,51 | 11,80 | 28,36 | 0,00 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,43 | 9.1. | | 0,40 | 4,08 | 17,07 | 1,86 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,10 | 9.1. |  | -0,61 | 18,21 | 26,88 | -2,47 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,52 | 9.1. | | 0,48 | 5,69 | 20,22 | 5,95 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,11 | 9.1. | | 0,46 | 6,38 | 24,33 | 11,48 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,66 | 9.1. | | 0,38 | 3,38 | 14,69 | -1,58 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,70 | 9.1. | | -0,64 | 17,36 | 24,28 | -5,82 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,40 | 9.1. | | 0,39 | 4,62 | 19,01 | 4,69 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,92 | 9.1. | | -0,61 | 18,83 | 29,01 | 0,22 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,38 | 9.1. | | 0,44 | 6,28 | 22,17 | 9,21 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,61 | 9.1. | | 0,36 | 2,28 | 10,73 | -4,76 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,05 | 9.1. | | 0,47 | 6,94 | 26,33 | 14,96 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 9.1. |  | 0,00 | 8,13 | 27,16 | 18,07 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,77 | 9.1. | | 1,09 | -4,75 | 17,56 | 23,33 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,07 | 9.1. | | 1,43 | -4,80 | 17,48 | 23,34 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,86 | 9.1. | | 0,35 | 8,11 | 27,31 | 18,07 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,99 | 9.1. | | 0,35 | 5,78 | 19,77 | 7,13 | |
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