A3CQGA

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H

GBP

 12,01

27.11.

 8,32

 10,15

 -  

 -  

974201

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX

USD

 5,57

27.11.

 7,80

 10,45

 18,51  

 17,86  

974202

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX

USD

 5,57

27.11.

 7,38

 9,95

 16,88  

 15,14  

974203

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX

USD

 5,57

27.11.

 7,39

 9,95

 16,89  

 15,14  

A2JQSJ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H

EUR

 12,13

27.11.

 7,53

 9,27

 -  

 -  

986979

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX

USD

 5,57

27.11.

 8,47

 11,05

 20,49  

 21,25  

A3CQGZ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2

USD

 17,96

27.11.

 8,00

 9,85

 -  

 -  

A3CQG0

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT

USD

 12,34

27.11.

 7,95

 9,84

 -  

 -  

A1C004

AB FCP I SHORT DURATION BOND PF.A2 EUR H

EUR

 14,14

27.11.

 1,80

 2,91

 -1,53  

 -3,61  

A3CPZ7

AB FCP I SHORT DURATION BOND PF.A2 HKD

HKD

 148,76

27.11.

 2,94

 4,50

 4,05  

 -  

A3CP62

AB FCP I SHORT DURATION BOND PF.AA AUD H

AUD

 10,31

27.11.

 2,32

 3,54

 0,75  

 -  

A3CQAR

AB FCP I SHORT DURATION BOND PF.AA CAD H

CAD

 10,55

27.11.

 2,57

 3,79

 2,51  

 -  

A3CQAQ

AB FCP I SHORT DURATION BOND PF.AA GBP H

GBP

 10,50

27.11.

 3,07

 4,38

 2,42  

 -  

A3CQAC

AB FCP I SHORT DURATION BOND PF.AA HKD

HKD

 82,15

27.11.

 2,95

 4,49

 3,75  

 -  

A3CP9R

AB FCP I SHORT DURATION BOND PF.AA SGD H

SGD

 10,48

27.11.

 1,60

 2,78

 0,76  

 -  

A3CP6P

AB FCP I SHORT DURATION BOND PF.AA USD

USD

 10,55

27.11.

 3,26

 4,57

 2,46  

 -  

A3CP0N

AB FCP I SHORT DURATION BOND PF.AJ USD

USD

 6,95

27.11.

 3,58

 4,89

 3,74  

 -  

A3CP15

AB FCP I SHORT DURATION BOND PF.AT AUD H

AUD

 11,15

27.11.

 2,31

 3,47

 0,84  

 -  

A1JM0D

AB FCP I SHORT DURATION BOND PF.AT CAD H

CAD

 11,35

27.11.

 2,54

 3,80

 2,66  

 -  

A3CQLP

AB FCP I SHORT DURATION BOND PF.AT EUR

EUR

 6,84

27.11.

 8,02

 8,56

 11,14  

 -