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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Low Volatility Eq S1 EUR H LU0861580198 Q
	AB Mortgage Income A USD LU1021287708
	AB Mortgage Income A2 Acc LU1021288185
	AB Mortgage Income A2X USD LU0102830279
	AB Mortgage Income AA AUD H LU1021288854
	AB Mortgage Income AA HKD LU1127386222
	AB Mortgage Income AA RMB H LU1165979268
	AB Mortgage Income AA SGD H LU1035782132
	AB Mortgage Income AA USD LU1021288698
	AB Mortgage Income AA ZAR H LU1035782215
1 .. 1907 1908 1909 1910 1911 .. 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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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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