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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 | 10,04 | 16.4. |   | 1,04 | 10,41 | 29,51 | 20,17 |  | A1C2LK | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1 EUR H | EUR | 119,86 | 16.4. | | -0,12 | - | - | - | | A3DXAE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1D2 | USD | 106,01 | 16.4. | | 0,36 | - | - | - | | A3EKGA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1L GBP H | GBP | 107,74 | 16.4. | | 0,27 | - | - | - | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,86 | 16.4. |  | 0,76 | 2,95 | 18,14 | 31,70 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,41 | 16.4. | | 1,08 | 6,55 | 27,37 | 29,55 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 16,04 | 16.4. |  | 0,50 | 4,22 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,27 | 16.4. | | 0,78 | 3,03 | 18,33 | 32,25 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,81 | 16.4. | | 1,02 | 6,59 | 27,54 | 30,01 | | A41FG6 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,76 | 16.4. | | 0,43 | - | - | - | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,56 | 16.4. | | 0,53 | 3,13 | 18,58 | 32,07 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,42 | 16.4. | | 0,82 | 6,66 | 27,69 | 30,02 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,42 | 16.4. | | 0,70 | 6,17 | 25,95 | 27,07 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,56 | 16.4. | | 0,41 | 2,60 | 16,95 | 28,80 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,42 | 16.4. | | 0,70 | 6,17 | 25,97 | 27,09 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 25,01 | 16.4. | | 1,17 | 7,11 | 29,45 | 33,17 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,25 | 16.4. | | 0,95 | 3,56 | 20,19 | 35,52 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,89 | 16.4. | | 0,68 | 4,80 | 22,28 | 21,54 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,41 | 16.4. | | 0,77 | 7,26 | 29,57 | 33,43 | | A3DXFZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS S1 AUD H | AUD | 132,87 | 16.4. | | 0,81 | - | - | - | |
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