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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 | 6,23 | 20.4. |   | 0,00 | 1,10 | 9,23 | -5,14 |  | 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,37 | 20.4. | | 0,00 | 1,08 | 9,16 | -5,17 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,29 | 20.4. |  | 0,11 | 5,84 | 24,48 | 0,00 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,31 | 20.4. | | -0,13 | 2,57 | 15,84 | 2,15 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,34 | 20.4. | | 0,45 | 4,43 | 19,27 | 6,52 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 12,92 | 20.4. | | 0,44 | 4,84 | 22,69 | 12,03 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,52 | 20.4. | | -0,38 | 1,87 | 13,41 | -1,33 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,82 | 20.4. |  | -0,09 | 5,11 | 21,90 | -3,45 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,34 | 20.4. | | 0,00 | 3,16 | 17,73 | 5,00 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,08 | 20.4. | | 0,28 | 6,42 | 26,61 | 2,79 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,41 | 20.4. | | 0,53 | 4,94 | 21,16 | 9,80 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,44 | 20.4. | | -0,66 | 0,86 | 9,38 | -5,08 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,09 | 20.4. | | 0,60 | 5,46 | 24,67 | 15,56 | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 17.4. | | 0,09 | 1,03 | 8,29 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,53 | 17.4. | | 0,77 | 3,28 | 16,09 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,11 | 17.4. | | 0,77 | 3,28 | 14,87 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,82 | 17.4. | | 1,31 | 5,39 | 21,93 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,32 | 17.4. | | 1,32 | 5,51 | 22,51 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,28 | 17.4. | | 1,40 | 5,71 | 23,08 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,05 | 17.4. | | 1,43 | 5,86 | 21,93 | - | |
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