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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CQCR | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 USD H | USD | 20,17 | 18.8. |   | 2,80 | 4,94 | 17,95 | 11,81 |  | A3CP5B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CK | EUR | 12,63 | 18.8. | | 1,47 | 2,97 | 10,56 | 0,83 | | A3CQCU | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CT USD H | USD | 12,13 | 18.8. | | 2,88 | 4,94 | 18,00 | 10,12 | | 989714 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | EUR | 5,89 | 18.8. | | 1,85 | 3,97 | 13,98 | 7,55 | | A0JMJK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | USD | 6,78 | 18.8. | | 14,81 | 9,41 | 31,78 | 5,13 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,18 | 18.8. | | 2,08 | 3,97 | 13,96 | 7,66 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,72 | 18.8. | | 15,06 | 9,45 | 31,75 | 5,35 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 33,67 | 18.8. | | 3,06 | 5,28 | 16,87 | - | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,53 | 18.8. | | 0,61 | 1,41 | 6,78 | -1,25 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,31 | 18.8. | | 3,44 | 5,99 | 21,59 | - | | A3CQDB | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA | EUR | 11,56 | 18.8. | | 2,08 | 3,95 | 13,90 | -0,99 | | A3CQDK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA HKD H | HKD | 77,61 | 18.8. | | 2,23 | 4,29 | 17,06 | - | | A3CQDA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA USD H | USD | 11,83 | 18.8. | | 3,37 | 5,88 | 20,69 | 14,08 | | A3CQDC | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT | EUR | 12,50 | 18.8. | | 2,14 | 4,00 | 13,93 | 0,63 | | A3CQA8 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT USD H | USD | 12,49 | 18.8. | | 3,47 | 5,96 | 21,65 | 15,41 | | A3CQCY | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS NT USD H | USD | 12,74 | 18.8. | | 2,75 | 4,76 | 17,60 | 11,16 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,77 | 18.8. | | -6,97 | 1,90 | 7,33 | 25,98 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,18 | 18.8. |  | 4,62 | 7,10 | 24,17 | 23,45 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,35 | 18.8. | | 5,11 | 7,14 | 24,20 | 23,48 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,58 | 18.8. | | -6,70 | 1,78 | 7,38 | 26,18 | |
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