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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 | 33,28 | 26.2. |   | 2,40 | -0,48 | 24,64 | 15,60 |  | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 39,28 | 26.2. |  | 2,83 | 11,97 | 38,65 | 13,04 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,90 | 26.2. | | 2,58 | 9,50 | 30,20 | 1,72 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,87 | 26.2. | | 2,42 | 9,06 | 30,09 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 12,06 | 26.2. | | 2,87 | 11,94 | 34,86 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,30 | 26.2. | | 2,68 | 10,94 | 31,33 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,74 | 26.2. | | 2,45 | 9,47 | 28,15 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,35 | 26.2. | | 2,37 | 9,03 | 27,73 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,47 | 26.2. | | 2,45 | 8,94 | 28,34 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,81 | 26.2. | | 2,91 | 12,65 | 40,96 | 16,21 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 37,10 | 26.2. | | 2,46 | 0,05 | 26,66 | 18,80 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,99 | 26.2. | | 2,65 | 10,05 | 32,40 | 4,53 | | A1C003 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 EUR H | EUR | 23,36 | 26.2. | | 1,61 | - | - | - | | A3CPW7 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 GBP H | GBP | 26,37 | 26.2. | | 1,81 | - | - | - | | A3EKGD | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1L | USD | 115,81 | 26.2. | | 1,81 | - | - | - | | 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 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,27 | 27.2. | | 3,55 | 18,77 | - | 25,96 | |
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