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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Emerging Markets Value I EUR LU0474580726
	AB Emerging Markets Value I USD LU0474580486
	AB European Eq A EUR LU0124675678
	AB European Eq A SGD H LU1035777306
	AB European Eq A USD H LU1035777561
	AB European Eq AD AUD H LU1035777132
	AB European Eq AD EUR LU1035776324
	AB European Eq AD SGD H LU1035777488
	AB European Eq AD USD H LU1035777728
	AB European Eq C EUR LU0129373261
1 .. 1880 1881 1882 1883 1884 .. 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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