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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 | 33,99 | 4.6. |   | 4,58 | 11,15 | 27,40 | 16,28 |  | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 39,48 | 4.6. | | 3,35 | 13,09 | 38,09 | 11,02 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,87 | 4.6. | | 2,44 | 10,51 | 29,64 | -0,46 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,81 | 4.6. | | 2,15 | 9,98 | 29,09 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,89 | 4.6. | | 3,42 | 13,11 | 37,41 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,16 | 4.6. | | 3,32 | 12,68 | 33,30 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,58 | 4.6. | | 2,34 | 10,39 | 29,14 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,20 | 4.6. | | 2,10 | 9,97 | 28,51 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,43 | 4.6. | | 2,25 | 10,02 | 27,93 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 44,10 | 4.6. | | 3,59 | 13,75 | 40,45 | 14,13 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 37,96 | 4.6. | | 4,83 | 11,78 | 29,51 | 19,52 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 24,00 | 4.6. | | 2,70 | 11,11 | 31,87 | 2,35 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,14 | 4.6. |  | 1,14 | 9,47 | 20,54 | 3,13 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,57 | 4.6. | | 0,17 | 6,83 | 12,77 | -8,32 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,36 | 4.6. | | 1,36 | 10,09 | 22,55 | 5,89 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,48 | 4.6. | | 0,32 | 7,31 | 14,50 | -5,88 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,99 | 5.6. |  | 1,21 | 9,64 | - | 20,53 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,48 | 5.6. | | 7,04 | 24,08 | 67,07 | 41,62 | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,45 | 5.6. | | 6,42 | 22,10 | 59,96 | 31,85 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,94 | 5.6. | | 7,31 | 24,77 | 69,85 | 45,52 | |
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