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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EKGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS S1L | USD | 105,91 | 26.2. |   | 0,61 | - | - | - |  | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 20,10 | 26.2. |  | 0,75 | 4,04 | 13,30 | 9,18 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,04 | 26.2. | | 0,29 | -7,54 | 1,85 | 11,74 | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,81 | 26.2. |  | 0,25 | 0,96 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,49 | 26.2. | | 0,49 | 1,76 | 6,94 | -0,14 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,24 | 26.2. | | 0,63 | 3,56 | 10,26 | 4,70 | | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,42 | 26.2. | | 0,49 | 2,12 | 9,48 | 5,11 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,02 | 26.2. | | 0,41 | 1,70 | 6,82 | -0,42 | | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,50 | 26.2. | | 0,71 | 3,87 | 12,29 | 6,89 | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,73 | 26.2. | | 0,34 | 1,41 | 6,82 | 2,44 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,92 | 26.2. | | 0,81 | 4,70 | 15,30 | 12,52 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,82 | 26.2. | | 0,51 | 2,33 | 8,80 | 2,79 | | A3CV9V | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS S1 2 | EUR | 16,18 | 26.2. | | 0,87 | - | - | 16,49 | | A1C008 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS S1 EUR H | EUR | 108,87 | 26.2. | | 0,51 | - | - | - | | A0YCL3 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS S1T | USD | 103,64 | 26.2. | | 0,68 | - | - | - | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,78 | 26.2. | | 0,90 | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 16,09 | 26.2. | | 1,19 | - | - | - | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,21 | 26.2. | | 1,22 | 6,24 | 19,65 | 4,90 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,99 | 26.2. | | 0,94 | 3,88 | 12,45 | -5,13 | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,86 | 26.2. | | 1,02 | - | - | - | |
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