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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 | 153,93 | 16.4. |   | 0,46 | 2,54 | 10,22 | 6,96 |  | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 19,22 | 16.4. | | 2,51 | 6,01 | 3,56 | 4,46 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,57 | 16.4. | | 2,87 | 9,88 | 11,07 | 2,40 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,82 | 16.4. | | 1,60 | 5,32 | -2,68 | -12,13 | | A1JG4W | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | EUR | 21,33 | 16.4. | | 2,25 | - | - | - | | A1JLF7 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | USD | 25,04 | 16.4. | | 2,62 | - | - | - | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,42 | 16.4. | | 0,24 | 4,01 | 9,84 | -3,82 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 131,78 | 16.4. | | 0,78 | 6,36 | 16,43 | 5,70 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,61 | 16.4. | | 0,77 | 6,36 | 16,43 | 5,70 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,79 | 16.4. | | 0,38 | 4,48 | 11,19 | -1,92 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 137,71 | 16.4. | | 0,89 | 6,79 | 17,83 | 7,85 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 92,06 | 16.4. | | 0,89 | 6,78 | 17,84 | 7,84 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 129,64 | 16.4. | | 1,00 | 7,18 | 19,17 | 9,87 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 112,76 | 16.4. | | 0,42 | 4,59 | 11,56 | -1,23 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 79,93 | 16.4. | | 0,41 | 4,60 | 11,57 | -1,10 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 139,77 | 16.4. | | 0,93 | 6,94 | 18,33 | 8,60 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 150,13 | 16.4. | | 1,10 | 7,53 | 20,30 | 11,62 | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,26 | 16.4. |  | 0,29 | 7,66 | 17,93 | 0,39 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,84 | 16.4. | | 0,37 | 7,63 | 18,07 | 0,10 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,50 | 17.4. | | 0,00 | 5,67 | 12,96 | -7,14 | |
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