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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,71 | 13.1. |   | 0,45 | - | - | - |  | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,98 | 13.1. | | 0,50 | - | - | - | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,08 | 13.1. | | 0,50 | 9,18 | 16,80 | 2,90 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,92 | 13.1. | | 0,47 | 6,80 | 9,71 | -6,75 | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,77 | 13.1. |  | 0,45 | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 16,04 | 13.1. | | 0,50 | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,97 | 13.1. | | 0,53 | 9,78 | 18,71 | 5,74 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,64 | 13.1. | | 0,45 | 7,34 | 11,48 | -4,17 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,01 | 13.1. | | 0,27 | 19,13 | 20,95 | 1,08 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,58 | 13.1. | | 0,26 | 16,27 | 12,98 | -9,67 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,19 | 13.1. | | 0,31 | 19,75 | 22,93 | 3,85 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,47 | 13.1. | | 0,24 | 16,76 | 14,72 | -7,29 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,42 | 13.1. | | 0,33 | 3,84 | 10,70 | 0,92 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,61 | 13.1. | | 0,32 | 6,53 | 17,93 | 10,84 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,46 | 13.1. | | 0,30 | 4,44 | 12,51 | 3,59 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,22 | 13.1. | | 0,26 | 5,55 | 10,14 | -2,98 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,53 | 13.1. | | 0,19 | 3,26 | 3,60 | -11,81 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,76 | 13.1. | | 0,29 | 6,19 | 12,03 | -0,24 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,86 | 13.1. | | 0,30 | 3,88 | 5,44 | -9,26 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,97 | 13.1. |  | 0,14 | 8,17 | 4,57 | -1,39 | |
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