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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,07 | 24.11. |   | 5,83 | 6,17 | 31,75 | 31,38 |  | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 20,02 | 24.11. |  | -4,85 | -3,29 | 19,02 | 35,55 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,93 | 24.11. | | 3,71 | 3,91 | - | - | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,57 | 24.11. | | 5,88 | 6,22 | 32,03 | 31,82 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,38 | 24.11. | | -4,83 | -3,23 | 19,24 | 36,05 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,73 | 24.11. | | -5,32 | -3,39 | 19,27 | 35,88 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,49 | 24.11. | | 5,33 | 6,36 | 32,21 | 31,90 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,49 | 24.11. | | 4,93 | 5,87 | 30,42 | 28,91 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,73 | 24.11. | | -5,72 | -3,68 | 17,65 | 32,20 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,49 | 24.11. | | 4,94 | 5,88 | 30,43 | 28,93 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,60 | 24.11. | | 6,36 | 6,77 | 33,99 | 35,02 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,36 | 24.11. |  | -4,43 | -2,82 | 21,02 | 39,43 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,73 | 24.11. | | 4,29 | 4,54 | 26,10 | 23,64 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,48 | 24.11. | | 5,64 | 6,76 | 34,14 | 35,36 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,90 | 24.11. | | 3,86 | 4,19 | 12,75 | 7,80 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,28 | 24.11. | | -6,65 | -5,11 | 1,89 | 11,34 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,41 | 24.11. | | 1,77 | 1,91 | 6,19 | -1,23 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,01 | 24.11. | | 1,77 | 1,94 | 6,18 | - | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,75 | 24.11. | | 4,46 | 4,83 | 14,79 | 11,07 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,72 | 24.11. | | 2,34 | 2,54 | 8,12 | 1,75 | |
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