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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,47 | 13.1. |   | 0,00 | 6,66 | 29,66 | 29,97 |  | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,66 | 13.1. |  | 0,87 | -6,42 | 20,60 | 35,51 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,66 | 13.1. | | 0,87 | -6,72 | 18,95 | 32,01 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,47 | 13.1. | | 0,00 | 6,17 | 27,66 | 27,03 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,47 | 13.1. | | 0,00 | 6,18 | 27,67 | 27,05 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,78 | 13.1. | | 0,24 | 7,18 | 31,32 | 33,30 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,29 | 13.1. | | 1,14 | -5,96 | 22,22 | 39,15 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,81 | 13.1. | | 0,23 | 4,89 | 23,94 | 21,90 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,47 | 13.1. | | 0,00 | 7,46 | 31,80 | 33,62 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,98 | 13.1. | | 0,15 | 4,50 | 12,50 | 8,00 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,17 | 13.1. | | 1,06 | -8,28 | 4,70 | 12,81 | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,78 | 13.1. | | 0,06 | 1,48 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,44 | 13.1. | | 0,14 | 2,19 | 6,25 | -1,03 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,21 | 13.1. | | 0,09 | 4,03 | 9,42 | 3,58 | | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,39 | 13.1. | | 0,09 | 2,60 | 8,97 | 4,14 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 13.1. | | 0,09 | 2,19 | 6,12 | -1,33 | | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,47 | 13.1. | | 0,17 | 4,33 | 11,46 | 5,87 | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,71 | 13.1. | | 0,09 | 2,00 | 6,30 | 1,68 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,82 | 13.1. | | 0,14 | 5,11 | 14,53 | 11,26 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,76 | 13.1. | | 0,13 | 2,80 | 8,09 | 1,87 | |
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