 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 16,17 | 26.2. |   | 1,32 | - | - | - |  | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 19,12 | 26.2. | | 1,32 | 6,82 | 21,63 | 7,78 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,73 | 26.2. | | 1,03 | 4,45 | 14,40 | -2,48 | | A417TS | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 | USD | 107,99 | 26.2. | | 0,74 | - | - | - | | A417T1 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 AUD H | AUD | 107,52 | 26.2. | | 0,71 | - | - | - | | A417T4 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 EUR H | EUR | 105,92 | 26.2. | | 0,58 | - | - | - | | A417TK | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 GBP H | GBP | 107,81 | 26.2. | | 0,75 | - | - | - | | A2H980 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1X | USD | 129,65 | 26.2. | | 0,73 | - | - | - | | A3C8ER | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS A2 | USD | 16,63 | 26.2. | | 0,73 | - | 28,81 | - | | A41J7L | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 15,53 | 26.2. |  | 2,51 | - | - | - | | A3C8ET | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS AT | USD | 12,02 | 26.2. | | 0,75 | - | 18,73 | - | | A41J7K | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 15,28 | 26.2. | | 2,58 | - | - | - | | A3C8EX | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS I2 | USD | 17,02 | 26.2. | | 0,77 | - | 30,92 | - | | A3C8EZ | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 15,68 | 26.2. | | 0,64 | - | 23,66 | - | | A3C8EU | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS IT | USD | 12,02 | 26.2. | | 0,84 | - | 19,94 | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,56 | 26.2. |  | 3,94 | 18,42 | 29,88 | 7,91 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,98 | 26.2. | | 3,72 | 15,64 | 21,50 | -3,70 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,79 | 26.2. | | 4,03 | 19,08 | 32,00 | 10,83 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,91 | 26.2. | | 3,78 | 16,20 | 23,42 | -1,15 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,50 | 26.2. | | 0,85 | 2,72 | 11,51 | 2,85 | |
|
|
|
