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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Mortgage Income C2X USD LU0231613380
	AB Mortgage Income CX USD LU0050693943
	AB Mortgage Income I EUR LU1021292450
	AB Mortgage Income I USD LU1021292294
	AB Mortgage Income I2 EUR H LU1699968225
	AB Mortgage Income I2 USD LU1021292617
	AB Mortgage Income IT EUR H LU1828119120
	AB Mortgage Income IX USD LU0079476403
	AB Mortgage Income N2 USD LU1802465929
	AB Mortgage Income NT USD LU1802466067
1 .. 1909 1910 1911 1912 1913 .. 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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Type of collected Personal Data

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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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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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