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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Emerging Markets
| Unterkategorie: Anleihen gemischt
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A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 33,24 | 16.4. |   | 2,28 | 12,18 | 27,06 | 13,60 |  | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 39,17 | 16.4. | | 2,54 | 16,09 | 36,96 | 11,72 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,75 | 16.4. | | 1,87 | 13,34 | 28,55 | 0,32 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,71 | 16.4. | | 1,70 | 12,93 | 28,23 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,91 | 16.4. | | 2,59 | 16,09 | 34,75 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,17 | 16.4. | | 2,38 | 15,37 | 31,24 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,60 | 16.4. | | 1,82 | 13,36 | 27,64 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,22 | 16.4. | | 1,70 | 12,97 | 27,17 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,33 | 16.4. | | 1,75 | 12,88 | 26,82 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,72 | 16.4. | | 2,70 | 16,74 | 39,28 | 14,87 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 37,09 | 16.4. | | 2,43 | 12,80 | 29,19 | 16,75 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,85 | 16.4. | | 2,05 | 14,01 | 30,76 | 3,11 | | A1C003 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 EUR H | EUR | 23,23 | 16.4. | | 1,04 | - | - | - | | A3CPW7 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 GBP H | GBP | 26,29 | 16.4. | | 1,51 | - | - | - | | A3EKGD | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1L | USD | 114,31 | 16.4. | | 1,61 | - | - | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,32 | 16.4. | | 2,34 | 15,71 | 22,27 | 8,04 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,73 | 16.4. | | 1,56 | 12,68 | 14,11 | -3,85 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,54 | 16.4. | | 2,48 | 16,32 | 24,17 | 10,93 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,65 | 16.4. | | 1,69 | 13,35 | 15,95 | -1,33 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,07 | 17.4. | | 1,87 | 15,13 | - | 25,55 | |
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