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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 57,37 | 11.11. |   | 11,30 | 21,97 | - | - |  | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,29 | 11.11. | | 8,72 | 18,57 | - | - | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 87,89 | 11.11. |  | 8,21 | 18,08 | -12,37 | -15,87 | | A3CP0C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | EUR | 10,81 | 11.11. |  | 12,57 | 18,98 | - | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 9,71 | 11.11. | | 7,59 | 17,00 | - | - | | A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 8,99 | 11.11. | | 7,87 | 17,42 | - | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,11 | 11.11. | | 6,98 | 16,27 | - | - | | A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 8,94 | 11.11. | | 8,41 | 18,00 | - | - | | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,70 | 11.11. | | 8,35 | 18,03 | - | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,76 | 11.11. | | 6,81 | 16,17 | - | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,38 | 11.11. | | 7,76 | 17,42 | - | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,79 | 11.11. | | 11,97 | 18,49 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,28 | 11.11. | | 8,06 | 18,06 | - | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,60 | 11.11. | | 8,19 | 17,99 | - | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,17 | 11.11. | | 8,92 | 19,22 | -1,60 | 6,59 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 37,74 | 11.11. | | 9,17 | 19,17 | -1,62 | 6,55 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 35,42 | 11.11. | | 13,13 | 19,70 | 5,70 | 10,34 | | A3DNX9 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 AUD H | AUD | 16,50 | 29.10. | | 6,87 | 18,19 | - | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,24 | 11.11. | | 7,49 | 16,96 | -8,41 | -4,11 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,71 | 11.11. | | 7,93 | 17,45 | - | - | |
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