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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,76 | 26.2. |   | 1,13 | 5,39 | 18,81 | 13,08 |  | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,55 | 26.2. |  | 0,85 | 3,24 | 13,28 | 5,48 | | A115CL | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 | GBP | 19,39 | 26.2. | | 0,73 | - | - | - | | A3CPZU | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 EUR H | EUR | 17,09 | 26.2. | | 0,59 | - | - | - | | A3CPZX | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 USD H | USD | 21,04 | 26.2. | | 0,77 | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,47 | 26.2. | | 1,56 | 4,01 | 13,26 | 0,21 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,70 | 26.2. | | 1,29 | 1,75 | 6,59 | -8,99 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 21,04 | 26.2. | | 1,64 | 4,62 | 15,16 | 2,99 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,05 | 26.2. | | 1,43 | 2,34 | 8,46 | -6,42 | | A3DJ5F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1 AUD H | AUD | 114,53 | 26.2. | | 1,43 | - | - | - | | A0RM2X | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1 EUR H | EUR | 23,69 | 26.2. | | 1,33 | - | - | - | | A0RM2V | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1 GBP H | GBP | 112,59 | 26.2. | | 1,52 | - | - | - | | A3EC9H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L | USD | 103,30 | 26.2. | | 1,53 | - | - | - | | A3EC9F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L EUR H | EUR | 102,07 | 26.2. | | 1,35 | - | - | - | | A3EC83 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L GBP H | GBP | 102,54 | 26.2. | | 1,53 | - | - | - | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,47 | 26.2. | | 2,42 | 8,97 | 11,18 | 0,99 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,54 | 26.2. | | 0,00 | -5,75 | -8,41 | -13,30 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,71 | 26.2. |  | 0,31 | 2,61 | 9,13 | 6,53 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 19,11 | 26.2. | | 1,92 | -3,04 | -0,36 | 3,69 | | A1JG4W | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | EUR | 21,19 | 26.2. | | 1,58 | - | - | - | |
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