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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QCAZ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT GBP H | GBP | 11,29 | 18.8. |   | 5,53 | 4,82 | 11,96 | 2,34 |  | A3CP5Z | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT JPY H | JPY | 6,585,00 | 18.8. | | 2,94 | 0,33 | -2,21 | - | | A3CQDJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT NZD H | NZD | 11,30 | 18.8. | | 4,95 | 4,16 | 12,11 | - | | A3CP7H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT RMB H | CNH | 76,74 | 18.8. | | 4,01 | 2,18 | 5,54 | - | | A3CP5S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT SGD H | SGD | 10,66 | 18.8. | | 4,26 | 2,94 | 8,92 | - | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,63 | 18.8. | | 4,50 | 3,76 | 10,43 | 1,46 | | A12ANN | AB FCP I AMERICAN INCOME PORTFOLIO CLASS N2 | USD | 19,08 | 18.8. | | 4,95 | 3,98 | 11,06 | - | | A3CP4B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS NT | USD | 10,59 | 18.8. | | 5,00 | 3,98 | 11,07 | - | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,08 | 18.8. | | -4,48 | 3,79 | 11,18 | 9,05 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,48 | 18.8. | | 7,56 | 9,25 | 28,62 | 6,81 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,32 | 18.8. | | -4,16 | 3,78 | 11,38 | 9,24 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 36,55 | 18.8. | | 7,98 | 9,27 | 28,74 | 6,87 | | A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 285,83 | 18.8. | | 8,69 | 9,71 | 28,35 | - | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 14,33 | 18.8. | | 5,14 | 4,60 | 12,92 | -9,19 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,61 | 18.8. | | 6,51 | 7,06 | 19,90 | -3,33 | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 116,42 | 18.8. | | 8,57 | 10,16 | 33,16 | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 21,60 | 18.8. | | 6,40 | 6,88 | 21,90 | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 71,26 | 18.8. | | 8,71 | 9,73 | 28,36 | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 9,12 | 18.8. | | 7,99 | 9,23 | 28,79 | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,34 | 18.8. | | 7,35 | 8,37 | 23,04 | - | |
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