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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Emerging Market Low Vol Eq A HKD LU1675839119
	AB Emerging Market Low Vol Eq A USD LU1005412207
	AB Emerging Market Low Vol Eq AD AUD H LU1675839465
	AB Emerging Market Low Vol Eq AD EUR H LU1675839622
	AB Emerging Market Low Vol Eq AD GBP H LU1675839978
	AB Emerging Market Low Vol Eq AD HKD LU1675839200
	AB Emerging Market Low Vol Eq AD NZD H LU1675840471
	AB Emerging Market Low Vol Eq AD SGD H LU1675838905
	AB Emerging Market Low Vol Eq AD USD LU1675838814
	AB Emerging Market Low Vol Eq F EUR H LU1675840638 Q
1 .. 1873 1874 1875 1876 1877 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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