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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0LBE0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | USD | 33,46 | 18.8. |   | 7,66 | 8,78 | 27,03 | - |  | A0PAAS | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | EUR | 28,69 | 18.8. | | -4,40 | 3,35 | 9,92 | 6,89 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,32 | 18.8. | | 6,21 | 6,62 | 18,31 | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,85 | 18.8. | | 7,75 | 8,87 | 27,17 | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,40 | 18.8. | | 7,96 | 9,79 | 30,80 | 9,81 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 40,64 | 18.8. | | 8,37 | 9,87 | 30,89 | 9,87 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,82 | 18.8. | | -3,81 | 4,35 | 13,20 | 12,29 | | A3CP4N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 CHF H | CHF | 15,37 | 18.8. | | 5,49 | 5,20 | 14,79 | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 22,52 | 18.8. | | 6,93 | 7,75 | 21,93 | -0,57 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,87 | 18.8. | | 7,70 | 8,93 | 25,06 | - | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,87 | 18.8. | | 6,97 | 7,80 | 21,97 | - | | A3CP4V | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS N2 | USD | 18,46 | 18.8. | | 7,58 | 8,65 | 26,61 | - | | A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,58 | 18.8. | | 7,55 | 8,68 | 26,67 | - | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,90 | 18.8. | | 1,52 | 3,40 | 12,09 | 4,59 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,81 | 18.8. | | 14,39 | 8,79 | 29,52 | 2,31 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,16 | 18.8. | | 1,74 | 3,41 | 12,09 | 4,73 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,86 | 18.8. | | 14,63 | 8,84 | 29,56 | 2,46 | | A3CQCG | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 15,86 | 18.8. | | 0,25 | 0,83 | 4,89 | -2,58 | | A3CQD9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 127,48 | 18.8. | | 3,69 | 6,30 | 24,21 | - | | A3CQBA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 USD H | USD | 21,52 | 18.8. | | 3,11 | 5,39 | 19,56 | 14,35 | |
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