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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien/Pazifik
| Unterkategorie: Anleihen gemischt
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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 | | 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 | | A1JG4W | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | EUR | 21,19 | 26.2. | | 1,58 | - | - | - | | A1JLF7 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | USD | 24,92 | 26.2. | | 2,13 | - | - | - | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 107,05 | 26.2. | | 0,84 | 3,66 | 11,46 | -4,44 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 132,23 | 26.2. | | 1,12 | 6,10 | 18,25 | 4,89 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 85,55 | 26.2. | | 1,12 | 6,10 | 18,26 | 4,88 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 109,37 | 26.2. | | 0,91 | 4,08 | 12,85 | -2,57 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 138,11 | 26.2. | | 1,19 | 6,53 | 19,68 | 7,00 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 92,33 | 26.2. | | 1,18 | 6,53 | 19,68 | 7,00 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 129,96 | 26.2. | | 1,25 | 6,93 | 21,03 | 9,02 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 113,34 | 26.2. | | 0,94 | 4,21 | 13,22 | -1,88 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 80,34 | 26.2. | | 0,93 | 4,23 | 13,25 | -1,74 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 140,15 | 26.2. | | 1,21 | 6,68 | 20,18 | 7,75 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 150,42 | 26.2. | | 1,29 | 7,26 | 22,16 | 10,73 | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,38 | 27.2. | | 1,47 | 7,45 | 20,70 | 0,68 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,96 | 27.2. | | 0,97 | 6,79 | 20,11 | -0,29 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,62 | 27.2. | | 1,26 | 5,60 | 15,35 | -6,51 | |
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