 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,77 | 3.3. |   | 0,78 | 5,47 | 27,72 | 30,00 |  | A41FG6 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,82 | 3.3. | | 0,43 | - | - | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,44 | 3.3. | | 0,63 | 5,39 | 27,58 | 29,76 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,64 | 3.3. |  | 1,73 | -5,04 | 16,83 | 34,55 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,45 | 3.3. | | 0,74 | 4,91 | 26,08 | 27,05 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,65 | 3.3. | | 1,87 | -5,15 | 15,47 | 31,45 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,44 | 3.3. | | 0,55 | 4,91 | 25,86 | 26,83 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,92 | 3.3. | | 0,81 | 5,91 | 29,52 | 33,12 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,47 | 3.3. | | 2,00 | -4,41 | 18,68 | 38,43 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,87 | 3.3. | | 0,56 | 3,65 | 22,31 | 21,65 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,44 | 3.3. | | 0,72 | 5,99 | 29,69 | 33,40 | | A3DXFZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS S1 AUD H | AUD | 132,34 | 3.3. | | 0,41 | - | - | - | | A3EKGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS S1L | USD | 105,52 | 3.3. | | 0,44 | - | - | - | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,77 | 3.3. | | 0,00 | 0,57 | - | - | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 20,05 | 3.3. | | 0,50 | 3,67 | 12,96 | 8,79 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,26 | 3.3. | | 1,59 | -6,50 | 3,35 | 13,03 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,45 | 3.3. | | 0,21 | 1,33 | 6,72 | -0,55 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,18 | 3.3. | | 0,37 | 3,10 | 10,01 | 4,33 | | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,37 | 3.3. | | 0,19 | 1,74 | 9,12 | 4,62 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 10,98 | 3.3. | | 0,18 | 1,31 | 6,63 | -0,73 | |
|
|
|
