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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
| Unterkategorie: Anleihen gemischt
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85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,31 | 19.8. |   | 0,80 | 1,89 | 2,46 | -6,17 |  | 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,31 | 19.8. | | 0,88 | 1,88 | 2,55 | -6,16 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,81 | 18.8. |  | 14,39 | 8,79 | 29,52 | 2,31 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,90 | 18.8. | | 1,52 | 3,40 | 12,09 | 4,59 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,86 | 18.8. | | 14,63 | 8,84 | 29,56 | 2,46 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,16 | 18.8. | | 1,74 | 3,41 | 12,09 | 4,73 | | A3CQCG | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 15,86 | 18.8. | | 0,25 | 0,83 | 4,89 | -2,58 | | A3CQD9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 127,48 | 18.8. | | 3,69 | 6,30 | 24,21 | - | | A3CQBA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 USD H | USD | 21,52 | 18.8. | | 3,11 | 5,39 | 19,56 | 14,35 | | A2PMVE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA | EUR | 10,30 | 18.8. | | 1,76 | 3,38 | 12,02 | - | | A3CP67 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 10,04 | 18.8. | | 2,68 | 4,62 | 14,83 | - | | A3CQAZ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA HKD H | HKD | 68,54 | 18.8. | | 1,83 | 3,69 | 15,02 | - | | A3CQCE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 68,26 | 18.8. | | 1,48 | 2,53 | 10,22 | - | | A3CP9U | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 10,22 | 18.8. | | 1,66 | 3,17 | 13,59 | - | | A3CP66 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA USD H | USD | 10,57 | 18.8. | | 3,09 | 5,36 | 19,54 | - | | A2PBRP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AK | EUR | 12,64 | 18.8. | | 1,70 | 3,37 | 12,06 | 4,69 | | A14PH0 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AR | EUR | 10,66 | 18.8. | | 1,81 | 3,43 | 12,10 | 4,78 | | A0PAA1 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | EUR | 5,91 | 18.8. | | 1,70 | 3,42 | 12,12 | - | | A3CQLS | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | USD | 6,83 | 18.8. | | 14,54 | 8,94 | 29,68 | - | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,58 | 18.8. | | 2,68 | 4,66 | 14,96 | - | |
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