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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,18 | 10.10. |   | -6,15 | 0,14 | 9,75 | 35,69 |  | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,71 | 10.10. | | -6,39 | -0,08 | 9,57 | 35,62 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 10.10. |  | 4,87 | 6,21 | 31,04 | 33,39 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,51 | 10.10. |  | 4,70 | 5,91 | 29,49 | 30,37 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,71 | 10.10. | | -6,74 | -0,36 | 8,09 | 31,56 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 10.10. | | 4,51 | 5,73 | 29,27 | 30,15 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,43 | 10.10. | | 5,62 | 6,82 | 33,28 | 36,56 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,05 | 10.10. | | -5,82 | 0,57 | 11,38 | 39,04 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,65 | 10.10. | | 3,82 | 4,69 | 25,36 | 25,18 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 10.10. | | 5,31 | 6,80 | 33,46 | 37,14 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,83 | 10.10. | | 3,50 | 4,04 | 13,18 | 7,42 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,08 | 10.10. | | -7,73 | -2,06 | -5,43 | 9,28 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,40 | 10.10. | | 1,69 | 1,91 | 6,43 | -1,37 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,02 | 10.10. | | 1,74 | 1,95 | 6,51 | - | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,69 | 10.10. | | 4,04 | 4,70 | 15,22 | 10,70 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,70 | 10.10. | | 2,21 | 2,55 | 8,43 | 1,62 | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,60 | 10.10. | | - | - | - | - | | A417TG | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD | HKD | 105,55 | 10.10. | | - | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,79 | 10.10. | | - | - | - | - | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 17,86 | 10.10. | | 6,75 | 5,56 | 23,43 | 4,44 | |
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