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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien/Pazifik
| Unterkategorie: Anleihen gemischt
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A2H9PC | AB SICAV I RMB INC.PL.PF.A2 GBP | GBP | 15,71 | 17.9. |   | 1,68 | 3,36 | -4,96 | 0,45 |  | A14PTJ | AB SICAV I RMB INC.PL.PF.AR EUR | EUR | 9,71 | 17.9. | | 4,88 | 5,52 | -3,60 | 5,05 | | A2PR06 | AB SICAV I RMB INC.PL.PF.I2 CHF | CHF | 18,96 | 17.9. | | 6,82 | 4,35 | -15,62 | -6,74 | | A1JG4R | AB SICAV I RMB INC.PL.PF.I2 CNH | CNH | 158,20 | 17.9. |  | 5,57 | 7,68 | 1,90 | 9,04 | | A1JG4S | AB SICAV I RMB INC.PL.PF.I2 EUR | EUR | 20,07 | 17.9. | | 5,24 | 6,08 | -2,00 | 8,55 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 147,01 | 17.9. | | 5,16 | 7,09 | 0,23 | 6,09 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,62 | 17.9. | | 6,40 | 3,77 | -17,00 | -9,27 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,66 | 17.9. | | 4,89 | 5,54 | -3,57 | 5,66 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,72 | 17.9. | | 5,55 | 10,15 | -8,84 | 5,93 | | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 81,99 | 17.9. | | 5,16 | 7,09 | - | - | | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 89,14 | 17.9. | | 5,31 | 9,77 | - | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 14,82 | 17.9. | | 3,46 | 4,42 | - | - | | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 11,43 | 17.9. |  | 5,56 | 10,15 | - | - | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,55 | 17.9. | | 5,23 | 9,74 | - | - | | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 22,29 | 17.9. | | 5,94 | 10,73 | -7,32 | 8,84 | | A3CP3S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | USD | 11,47 | 17.9. | | 5,99 | 10,78 | - | - | | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 82,39 | 17.9. | | 5,57 | 7,69 | - | - | | A3CQCX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | SGD | 14,87 | 17.9. | | 3,90 | 5,08 | - | - | | A1JKPV | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR | EUR | 114,37 | 18.9. | | 6,68 | 10,77 | -1,60 | 0,20 | | A1XABM | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR DIST. | EUR | 81,52 | 18.9. | | 7,23 | 11,46 | -1,27 | 1,42 | |
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