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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CP9W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,15 | 18.8. |   | 2,54 | 3,97 | 20,63 | 27,49 |  | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,69 | 18.8. |  | -8,11 | 0,78 | 9,23 | 33,57 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 18.8. | | 3,56 | 6,28 | 26,63 | 34,31 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,50 | 18.8. | | 3,29 | 5,60 | 24,90 | 31,26 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,69 | 18.8. | | -8,37 | 0,32 | 7,78 | 33,26 | | A3CP7X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C | USD | 11,37 | 18.8. | | 3,28 | 5,59 | 24,56 | 30,77 | | A3CP7Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | USD | 21,49 | 18.8. | | 3,67 | 5,65 | 24,80 | 31,04 | | A3CP7Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | EUR | 18,43 | 18.8. | | -7,99 | 0,33 | 8,03 | 34,04 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 18.8. | | 3,29 | 5,80 | 24,91 | 31,27 | | A3CP70 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | USD | 11,35 | 18.8. | | 3,79 | 6,64 | 28,35 | - | | A3CP71 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | EUR | 9,69 | 18.8. | | -7,73 | 1,30 | 10,92 | - | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,13 | 18.8. | | 4,32 | 6,68 | 28,62 | 37,73 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 20,69 | 18.8. | | -7,43 | 1,32 | 11,24 | 40,84 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,49 | 18.8. | | 2,88 | 4,61 | 20,79 | 26,46 | | A2JQSJ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,91 | 18.8. | | 2,93 | 4,59 | 20,97 | - | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 18.8. | | 3,90 | 6,86 | 28,72 | 38,11 | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 18,65 | 18.8. | | 3,61 | 5,55 | 24,42 | - | | A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,15 | 18.8. | | 3,55 | 5,47 | 24,45 | - | | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,26 | 18.8. | | 2,63 | 3,90 | 10,38 | 6,63 | | A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,22 | 18.8. | | -8,93 | -1,46 | -4,52 | 8,95 | |
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