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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,02 | 27.2. |   | -1,09 | 4,73 | 27,11 | 18,51 |  | A1C2LK | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1 EUR H | EUR | 119,94 | 27.2. | | -0,06 | - | - | - | | A3DXAE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1D2 | USD | 106,45 | 27.2. | | -0,55 | - | - | - | | A3EKGA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1L GBP H | GBP | 108,15 | 27.2. | | -0,36 | - | - | - | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,41 | 27.2. |  | 1,08 | 5,83 | 27,78 | 29,77 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,81 | 27.2. |  | 0,51 | -6,78 | 14,71 | 32,33 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 16,08 | 27.2. | | 0,75 | 3,47 | - | - | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,82 | 27.2. | | 1,08 | 5,92 | 28,10 | 30,29 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,23 | 27.2. | | 0,49 | -6,75 | 14,94 | 32,87 | | A41FG6 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,86 | 27.2. | | 0,29 | - | - | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,46 | 27.2. | | 0,45 | 5,85 | 27,95 | 29,52 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,58 | 27.2. | | -0,14 | -6,73 | 15,04 | 32,08 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,47 | 27.2. | | 0,59 | 5,56 | 26,44 | 26,87 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,58 | 27.2. | | -0,18 | -7,21 | 13,46 | 28,80 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,46 | 27.2. | | 0,41 | 5,37 | 26,22 | 26,65 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 25,00 | 27.2. | | 1,13 | 6,43 | 29,94 | 33,40 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,17 | 27.2. | | 0,57 | -6,29 | 16,64 | 36,14 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,92 | 27.2. | | 0,84 | 4,07 | 22,57 | 21,82 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,46 | 27.2. | | 0,50 | 6,46 | 30,06 | 33,10 | | A3DXFZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS S1 AUD H | AUD | 132,72 | 27.2. | | 0,70 | - | - | - | |
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