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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 | 9.1. |   | 0,00 | 6,66 | 30,39 | 30,19 |  | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,66 | 9.1. | | 0,87 | -6,25 | 20,36 | 35,78 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,66 | 9.1. | | 0,87 | -6,55 | 18,71 | 32,28 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,47 | 9.1. | | 0,00 | 6,17 | 28,62 | 27,25 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,47 | 9.1. | | 0,00 | 6,18 | 28,63 | 27,26 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,31 | 9.1. |  | 1,24 | -5,62 | 22,33 | 39,46 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,78 | 9.1. | | 0,24 | 7,18 | 32,51 | 33,44 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,81 | 9.1. | | 0,23 | 4,89 | 24,98 | 22,07 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,47 | 9.1. | | 0,00 | 7,26 | 32,79 | 33,84 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,98 | 9.1. | | 0,15 | 4,44 | 12,69 | 8,00 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,18 | 9.1. | | 1,12 | -8,03 | 4,00 | 12,88 | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,78 | 9.1. | | 0,06 | 1,48 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,43 | 9.1. | | 0,07 | 2,12 | 6,26 | -1,10 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,21 | 9.1. | | 0,09 | 3,93 | 9,52 | 3,58 | | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,39 | 9.1. | | 0,09 | 2,51 | 9,07 | 4,14 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 9.1. | | 0,09 | 2,09 | 6,22 | -1,33 | | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,46 | 9.1. | | 0,09 | 4,24 | 11,57 | 5,78 | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,71 | 9.1. | | 0,09 | 1,91 | 6,49 | 1,68 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,82 | 9.1. | | 0,14 | 5,11 | 14,71 | 11,34 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,76 | 9.1. | | 0,13 | 2,80 | 8,24 | 1,94 | |
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