 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,50 | 12.6. |   | 1,79 | 6,42 | 25,37 | 12,12 |  | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,31 | 12.6. | | 0,93 | 4,50 | 21,55 | 6,99 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 9,92 | 12.6. | | 1,80 | 6,82 | 29,06 | 18,62 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,53 | 12.6. | | 1,60 | 5,14 | 26,10 | 29,14 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 20,34 | 12.6. | | 3,20 | 5,23 | 17,30 | 35,33 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 16,08 | 12.6. |  | 0,75 | 2,94 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,61 | 12.6. | | 3,18 | 5,26 | 17,44 | 35,65 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,91 | 12.6. | | 1,62 | 5,23 | 26,38 | 29,58 | | A41FG6 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,68 | 12.6. | | 0,72 | - | - | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,39 | 12.6. | | 1,38 | 5,34 | 26,26 | 29,49 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,62 | 12.6. | | 2,98 | 5,52 | 17,56 | 35,62 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,62 | 12.6. | | 2,79 | 4,99 | 15,96 | 32,39 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,39 | 12.6. | | 1,18 | 4,66 | 24,53 | 26,54 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,39 | 12.6. | | 1,18 | 4,86 | 24,55 | 26,56 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 25,17 | 12.6. | | 1,82 | 5,71 | 28,16 | 32,75 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,77 | 12.6. | | 3,42 | 5,78 | 19,22 | 39,19 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,95 | 12.6. | | 1,01 | 3,52 | 21,12 | 20,96 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,38 | 12.6. | | 1,42 | 5,74 | 28,11 | 32,88 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 20,12 | 12.6. | | 0,85 | 2,86 | 12,21 | 8,99 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,39 | 12.6. | | 2,35 | 2,90 | 4,32 | 14,18 | |
|
|
|
