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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 | 12.1. |   | 0,00 | 6,66 | 29,66 | 30,19 |  | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,65 | 12.1. |  | 0,65 | -6,62 | 20,58 | 36,05 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,65 | 12.1. | | 0,65 | -6,92 | 18,93 | 32,54 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,47 | 12.1. | | 0,00 | 6,17 | 27,90 | 27,25 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,47 | 12.1. | | 0,00 | 6,18 | 27,91 | 27,26 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,25 | 12.1. | | 0,95 | -6,14 | 22,41 | 39,53 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,77 | 12.1. | | 0,20 | 7,14 | 31,55 | 33,32 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,80 | 12.1. | | 0,17 | 4,83 | 24,04 | 21,92 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,46 | 12.1. | | -0,18 | 7,26 | 31,56 | 33,60 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,98 | 12.1. | | 0,15 | 4,50 | 12,56 | 8,06 | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,78 | 12.1. | | 0,06 | 1,48 | - | - | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,13 | 12.1. | | 0,82 | -8,49 | 4,64 | 12,99 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,43 | 12.1. | | 0,07 | 2,12 | 6,18 | -1,10 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,21 | 12.1. | | 0,09 | 4,03 | 9,42 | 3,58 | | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,39 | 12.1. | | 0,09 | 2,60 | 8,97 | 4,14 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 12.1. | | 0,09 | 2,19 | 6,12 | -1,33 | | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,46 | 12.1. | | 0,09 | 4,24 | 11,37 | 5,78 | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,71 | 12.1. | | 0,09 | 2,00 | 6,30 | 1,68 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,82 | 12.1. | | 0,14 | 5,11 | 14,53 | 11,34 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,76 | 12.1. | | 0,13 | 2,80 | 8,09 | 1,94 | |
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