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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A417T8 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD | USD | 15,41 | 24.11. |   | - | - | - | - |  | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,69 | 24.11. | | - | - | - | - | | A417TU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H | GBP | 15,89 | 24.11. | | - | - | - | - | | A417T3 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H | SGD | 15,67 | 24.11. | | - | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 15,92 | 24.11. | | - | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,82 | 24.11. | | 7,79 | 7,11 | 21,73 | 6,09 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,56 | 24.11. | | 5,71 | 4,85 | 14,08 | -3,83 | | A417TC | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD | USD | 15,42 | 24.11. | | - | - | - | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,66 | 24.11. | | 15,71 | 12,34 | 26,93 | 1,59 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,34 | 24.11. | | 13,17 | 9,67 | 18,25 | -9,21 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,79 | 24.11. | | 16,19 | 12,87 | 28,79 | 4,22 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,20 | 24.11. | | 13,59 | 10,21 | 19,96 | -6,87 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,36 | 24.11. | | 2,88 | 3,02 | 11,87 | 0,66 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,38 | 24.11. |  | 3,34 | 3,54 | 13,67 | 3,28 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,18 | 24.11. | | 4,07 | 3,51 | 11,71 | -2,84 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,54 | 24.11. | | 1,97 | 1,30 | 4,79 | -11,60 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,70 | 24.11. | | 4,60 | 4,12 | 13,55 | -0,10 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,86 | 24.11. | | 2,55 | 1,93 | 6,71 | -9,01 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,84 | 24.11. |  | -4,22 | -3,73 | 5,02 | 3,57 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,67 | 24.11. | | 6,12 | 5,97 | 16,38 | 0,18 | |
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