 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,28 | 20.4. |   | 0,82 | 7,94 | 22,80 | 9,19 |  | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,08 | 20.4. | | 1,44 | 10,40 | 30,43 | 20,84 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,45 | 20.4. |  | 1,25 | 6,64 | 27,17 | 29,84 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,89 | 20.4. | | 0,91 | 3,27 | 18,32 | 32,60 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 16,06 | 20.4. | | 0,63 | 4,22 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,29 | 20.4. | | 0,92 | 3,33 | 18,49 | 33,05 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,84 | 20.4. | | 1,20 | 6,65 | 27,38 | 30,24 | | A41FG6 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,79 | 20.4. | | 0,64 | - | - | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,42 | 20.4. | | 0,82 | 6,66 | 27,45 | 30,02 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,56 | 20.4. | | 0,53 | 3,56 | 18,58 | 32,87 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,56 | 20.4. | | 0,41 | 3,03 | 16,95 | 29,58 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,43 | 20.4. | | 0,88 | 6,36 | 25,95 | 27,31 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,42 | 20.4. | | 0,70 | 6,17 | 25,73 | 27,09 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 25,06 | 20.4. | | 1,38 | 7,19 | 29,31 | 33,44 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,28 | 20.4. | | 1,09 | 3,86 | 20,36 | 36,41 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,92 | 20.4. | | 0,84 | 4,86 | 22,15 | 21,74 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,42 | 20.4. | | 0,96 | 7,46 | 29,56 | 33,68 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 20,06 | 20.4. | | 0,55 | 3,03 | 11,82 | 8,79 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,03 | 20.4. | | 0,24 | -0,18 | 4,03 | 11,16 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,42 | 20.4. | | 0,00 | 0,77 | 5,64 | -0,62 | |
|
|
|
