A3CQA7

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA

HKD

 77,80

18.9.

 7,53

 10,39

 -  

 -  

A3CQCF

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H

CNH

 67,32

18.9.

 5,68

 7,94

 -  

 -  

A3CQGB

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT

HKD

 90,91

18.9.

 7,53

 10,39

 -  

 -  

A3CQGA

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H

GBP

 12,08

18.9.

 7,53

 10,31

 -  

 -  

974201

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX

USD

 5,62

18.9.

 7,34

 10,87

 17,85  

 17,95  

974202

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX

USD

 5,62

18.9.

 7,01

 10,37

 16,23  

 15,22  

974203

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX

USD

 5,62

18.9.

 7,01

 10,37

 16,24  

 15,23  

A2JQSJ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H

EUR

 12,21

18.9.

 6,98

 9,52

 -  

 -  

986979

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX

USD

 5,62

18.9.

 7,92

 11,48

 19,82  

 21,34  

A3CQGZ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2

USD

 17,85

18.9.

 7,34

 10,12

 -  

 -  

A3CQG0

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT

USD

 12,42

18.9.

 7,34

 10,14

 -  

 -  

A1C004

AB FCP I SHORT DURATION BOND PF.A2 EUR H

EUR

 14,17

18.9.

 2,02

 4,11

 -2,07  

 -3,61  

A3CPZ7

AB FCP I SHORT DURATION BOND PF.A2 HKD

HKD

 148,79

18.9.

 2,96

 5,45

 3,55  

 -  

A3CP62

AB FCP I SHORT DURATION BOND PF.AA AUD H

AUD

 10,37

18.9.

 2,35

 4,53

 0,11  

 -  

A3CQAR

AB FCP I SHORT DURATION BOND PF.AA CAD H

CAD

 10,62

18.9.

 2,67

 5,05

 1,97  

 -  

A3CQAQ

AB FCP I SHORT DURATION BOND PF.AA GBP H

GBP

 10,56

18.9.

 2,93

 5,45

 1,64  

 -  

A3CQAC

AB FCP I SHORT DURATION BOND PF.AA HKD

HKD

 82,75

18.9.

 2,98

 5,47

 3,26  

 -  

A3CP9R

AB FCP I SHORT DURATION BOND PF.AA SGD H

SGD

 10,55

18.9.

 1,84

 3,92

 0,27  

 -  

A3CP6P

AB FCP I SHORT DURATION BOND PF.AA USD

USD

 10,61

18.9.

 3,13

 5,78

 1,09  

 -  

A3CP0N

AB FCP I SHORT DURATION BOND PF.AJ USD

USD

 6,97

18.9.

 3,33

 5,98

 2,36  

 -