***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 30/04 | 7,02% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 06/05 | 3,81% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 30/04 | 4,01% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 06/05 | 3,81% |
**** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 30/04 | 4,20% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 06/05 | 6,57% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 30/04 | 6,80% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 30/04 | 4,01% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 06/05 | 6,89% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 06/05 | 3,74% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 30/04 | 7,13% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 30/04 | 4,20% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 30/04 | 4,17% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 06/05 | 3,22% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 06/05 | 0,14% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 30/04 | 3,34% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 30/04 | 3,30% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 30/04 | 3,21% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 06/05 | 0,40% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 30/04 | 2,31% |