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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,17 | 20.4. |   | 0,80 | 6,11 | 20,60 | 8,68 |  | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,09 | 20.4. | | 0,20 | 3,72 | 13,57 | -1,86 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,20 | 20.4. | | 1,00 | 6,71 | 22,63 | 11,66 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,72 | 20.4. | | 0,42 | 4,32 | 15,59 | 1,16 | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,05 | 20.4. |  | 0,38 | 2,49 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,36 | 20.4. | | -0,32 | 0,20 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,56 | 20.4. | | 0,85 | 4,55 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,63 | 20.4. | | 0,97 | 4,85 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,25 | 20.4. | | 0,33 | 2,45 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,36 | 20.4. | | 0,94 | 4,87 | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,05 | 20.4. |  | -0,29 | 5,29 | 22,61 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,77 | 20.4. | | -0,04 | 8,64 | 31,70 | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,78 | 20.4. | | -0,07 | 5,27 | 22,65 | 7,12 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,11 | 20.4. | | 0,23 | 8,63 | 31,89 | 4,90 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,09 | 20.4. | | -0,21 | 5,82 | 23,74 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,76 | 20.4. | | 0,15 | 9,29 | 32,55 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,53 | 20.4. | | 0,09 | 5,82 | 24,68 | 10,16 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,35 | 20.4. | | 0,37 | 9,23 | 34,04 | 7,88 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,60 | 20.4. | | 0,00 | 4,21 | 10,52 | -7,07 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,71 | 20.4. | | 0,13 | 4,73 | 12,13 | - | |
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