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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Global Plus Fixed Income AT AUD H LU0800109315
	AB Global Plus Fixed Income AT CAD H LU0800109406
	AB Global Plus Fixed Income AT EUR H LU0683598642
	AB Global Plus Fixed Income AT SGD H LU0800109661
	AB Global Plus Fixed Income AT USD LU0683598568
	AB Global Plus Fixed Income CT USD LU0800110248
	AB Global Plus Fixed Income I2 EUR H LU0683599707
	AB Global Plus Fixed Income I2 GBP H LU0683599889
	AB Global Plus Fixed Income I2 USD LU0683599616
	AB Global Real Estate Secs A USD LU0074935502
1 .. 1898 1899 1900 1901 1902 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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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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