A3CQA7

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA

HKD

 76,48

7.11.

 7,38

 10,26

 -  

 -  

A3CQCF

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H

CNH

 66,37

7.11.

 5,28

 7,74

 -  

 -  

A3CQGB

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT

HKD

 89,59

7.11.

 7,38

 10,27

 -  

 -  

A3CQGA

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H

GBP

 11,94

7.11.

 7,69

 10,63

 -  

 -  

974201

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX

USD

 5,56

7.11.

 7,60

 10,87

 17,89  

 17,83  

974202

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX

USD

 5,57

7.11.

 7,38

 10,56

 16,48  

 15,31  

974203

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX

USD

 5,57

7.11.

 7,39

 10,56

 16,49  

 15,32  

A2JQSJ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H

EUR

 12,07

7.11.

 6,99

 9,74

 -  

 -  

986979

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX

USD

 5,56

7.11.

 8,28

 11,46

 19,86  

 21,22  

A3CQGZ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2

USD

 17,86

7.11.

 7,40

 10,32

 -  

 -  

A3CQG0

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT

USD

 12,27

7.11.

 7,34

 10,32

 -  

 -  

A1C004

AB FCP I SHORT DURATION BOND PF.A2 EUR H

EUR

 14,12

7.11.

 1,66

 3,07

 -1,94  

 -3,68  

A3CPZ7

AB FCP I SHORT DURATION BOND PF.A2 HKD

HKD

 148,22

7.11.

 2,57

 4,13

 3,56  

 -  

A3CP62

AB FCP I SHORT DURATION BOND PF.AA AUD H

AUD

 10,29

7.11.

 2,13

 3,65

 0,28  

 -  

A3CQAR

AB FCP I SHORT DURATION BOND PF.AA CAD H

CAD

 10,53

7.11.

 2,37

 3,99

 2,05  

 -  

A3CQAQ

AB FCP I SHORT DURATION BOND PF.AA GBP H

GBP

 10,47

7.11.

 2,77

 4,38

 1,95  

 -  

A3CQAC

AB FCP I SHORT DURATION BOND PF.AA HKD

HKD

 81,86

7.11.

 2,59

 4,15

 3,28  

 -  

A3CP9R

AB FCP I SHORT DURATION BOND PF.AA SGD H

SGD

 10,46

7.11.

 1,41

 2,88

 0,31  

 -  

A3CP6P

AB FCP I SHORT DURATION BOND PF.AA USD

USD

 10,53

7.11.

 3,06

 4,77

 2,09  

 -  

A3CP0N

AB FCP I SHORT DURATION BOND PF.AJ USD

USD

 6,93

7.11.

 3,28

 5,05

 3,15  

 -