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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,43 | 11.11. |   | 3,41 | 11,00 | -1,40 | 5,16 |  | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,96 | 11.11. |  | 7,48 | 11,48 | 6,02 | 9,31 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 19,14 | 11.11. | | 3,74 | 11,02 | -1,34 | 5,57 | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,62 | 11.11. |  | 2,41 | 9,81 | -4,99 | -1,03 | | A14PH5 | AB FCP I EM.MKT.DEBT PF.AR EUR | EUR | 9,77 | 11.11. | | 12,61 | 19,07 | 3,91 | 7,31 | | A0PAAS | AB FCP I EM.MKT.DEBT PF.C2 EUR | EUR | 29,40 | 11.11. | | 12,17 | 18,55 | 2,62 | 4,96 | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,74 | 11.11. | | 12,29 | 18,96 | 3,79 | 7,22 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,23 | 11.11. | | 8,42 | 18,61 | -3,25 | 3,65 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 34,09 | 11.11. | | 8,67 | 18,57 | -3,21 | 3,68 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,99 | 11.11. | | 12,60 | 19,05 | 3,96 | 7,35 | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,82 | 11.11. | | 4,78 | 13,46 | -13,57 | -10,84 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,53 | 11.11. | | 6,96 | 16,32 | -9,92 | -6,73 | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 107,81 | 11.11. | | 8,86 | 18,60 | - | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 9,01 | 11.11. | | 8,68 | 18,56 | - | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 70,02 | 11.11. | | 8,22 | 18,09 | - | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,28 | 11.11. | | 7,56 | 16,97 | - | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,21 | 11.11. | | 7,84 | 17,47 | - | - | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,28 | 11.11. | | 7,02 | 16,46 | - | - | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 8,11 | 11.11. | | 8,39 | 18,11 | - | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 8,08 | 11.11. | | 8,40 | 18,00 | - | - | |
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