 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CQGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | HKD | 89,45 | 2.7. |   | 4,24 | 7,10 | 28,99 | - |  | A3CP9V | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,94 | 2.7. | | -0,91 | -1,53 | 1,86 | -6,17 | | A3CQGA | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H | GBP | 11,79 | 2.7. |  | 3,05 | 6,39 | 26,79 | - | | A3CP9W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,15 | 2.7. | | 2,09 | 4,52 | 23,44 | 28,27 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,65 | 2.7. | | -9,53 | -3,02 | 14,08 | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,51 | 2.7. | | 3,10 | 6,70 | 29,28 | 34,92 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,51 | 2.7. | | 2,87 | 6,21 | 27,51 | 31,84 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,65 | 2.7. | | -9,75 | -3,45 | 12,58 | 24,86 | | A3CP7X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C | USD | 11,39 | 2.7. | | 2,86 | 6,09 | 27,18 | 31,32 | | A3CP7Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | USD | 21,33 | 2.7. | | 2,89 | 6,12 | 27,27 | 31,42 | | A3CP7Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | EUR | 18,09 | 2.7. | | -9,69 | -3,37 | 12,57 | 25,28 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,51 | 2.7. | | 2,87 | 6,22 | 27,52 | 31,85 | | A3CP70 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | USD | 11,37 | 2.7. | | 3,28 | 7,14 | 31,07 | - | | A3CP71 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | EUR | 9,60 | 2.7. | | -9,26 | -2,50 | 15,77 | - | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 23,92 | 2.7. | | 3,42 | 7,17 | 31,14 | 38,11 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 20,28 | 2.7. | | -9,26 | -2,45 | 15,89 | 31,60 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,39 | 2.7. | | 2,29 | 5,14 | 23,07 | 27,03 | | A2JQSJ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,90 | 2.7. | | 2,34 | 5,21 | 23,27 | - | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,51 | 2.7. | | 3,39 | 7,28 | 31,42 | 38,74 | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 18,51 | 2.7. | | 2,83 | 6,01 | 26,87 | - | |
|
|
|
