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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
AB FCP I - Mortgage Income Portfolio AX Inc Fonds 247232 AllianceBernstein (Luxembourg) S.à r.l. USD 6.66 27.45 30.02 1375.36
AB FCP I - Mortgage Income Portfolio BX EUR Inc Fonds 2605698 AllianceBernstein (Luxembourg) S.à r.l. EUR 2.60 16.95 29.93 1375.36
AB FCP I - Mortgage Income Portfolio BX Inc Fonds 247235 AllianceBernstein (Luxembourg) S.à r.l. USD 6.36 25.95 27.31 1375.36
AB FCP I - Mortgage Income Portfolio C EUR Inc Fonds AllianceBernstein (Luxembourg) S.à r.l. EUR 5.16 1.27 6.02 1375.36
AB FCP I - Mortgage Income Portfolio C USD Inc Fonds 23812299 AllianceBernstein (Luxembourg) S.à r.l. USD 6.15 25.39 26.73 1375.36
AB FCP I - Mortgage Income Portfolio C2 EUR Acc Fonds 23812800 AllianceBernstein (Luxembourg) S.à r.l. EUR 2.39 16.75 29.79 1375.36
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds 2605709 AllianceBernstein (Luxembourg) S.à r.l. USD 5.97 2.81 12.05 1375.36
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds 2342307 AllianceBernstein (Luxembourg) S.à r.l. USD 5.97 2.81 12.05 1375.36
AB FCP I - Mortgage Income Portfolio CX Inc Fonds 2605705 AllianceBernstein (Luxembourg) S.à r.l. USD 6.17 25.73 27.09 1375.36
AB FCP I - Mortgage Income Portfolio CX Inc Fonds 247236 AllianceBernstein (Luxembourg) S.à r.l. USD 6.17 25.73 27.09 1375.36
AB FCP I - Mortgage Income Portfolio I EUR Inc Fonds 23836765 AllianceBernstein (Luxembourg) S.à r.l. EUR 3.52 20.13 35.91 1375.36
AB FCP I - Mortgage Income Portfolio I USD Inc Fonds 23812691 AllianceBernstein (Luxembourg) S.à r.l. USD 7.21 29.18 33.14 1375.36
AB FCP I - Mortgage Income Portfolio I2 EUR Acc Fonds 23812802 AllianceBernstein (Luxembourg) S.à r.l. EUR 3.45 20.36 36.41 1375.36
AB FCP I - Mortgage Income Portfolio I2 EUR H Acc Fonds 38749172 AllianceBernstein (Luxembourg) S.à r.l. EUR 4.86 22.15 21.74 1375.36
AB FCP I - Mortgage Income Portfolio IT EUR H Inc Fonds 42343148 AllianceBernstein (Luxembourg) S.à r.l. EUR 4.93 22.20 21.68 1375.36
AB FCP I - Mortgage Income Portfolio IX Inc Fonds 2599821 AllianceBernstein (Luxembourg) S.à r.l. USD 7.46 29.56 33.68 1375.36
AB FCP I - Mortgage Income Portfolio IX Inc Fonds 855276 AllianceBernstein (Luxembourg) S.à r.l. USD 7.46 29.56 33.68 1375.36
AB FCP I - Mortgage Income Portfolio N2 USD Acc Fonds 41943571 AllianceBernstein (Luxembourg) S.à r.l. USD 6.01 25.05 26.28 1375.36
AB FCP I - Mortgage Income Portfolio NT USD Inc Fonds 41943621 AllianceBernstein (Luxembourg) S.à r.l. USD 6.04 25.05 26.27 1375.36
AB FCP I - Mortgage Income Portfolio S1 EUR H Acc Fonds 50336831 AllianceBernstein (Luxembourg) S.à r.l. EUR 5.04 22.90 22.84 1375.36