251 to 275 from 75,946 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1309712963 | AB FCP I American Income Portfolio Class | HKD | Fixed interest funds | 8,000,000.00 | 1.50% | - | 17.31 | +7.03% | Jul 16, 2024 09:00:00.000 |
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| LU1309713003 | AB FCP I American Income Portfolio Class | SGD | Fixed interest funds | 1,500,000.00 | 1.50% | - | 12.68 | +5.10% | Jul 16, 2024 09:00:00.000 |
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| LU1309713185 | AB FCP I American Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 10.61 | +5.44% | Jul 16, 2024 09:00:00.000 |
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| LU1309713268 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 11.16 | +7.11% | Jul 16, 2024 09:00:00.000 |
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| LU1309713342 | AB FCP I American Income Portfolio Class | CAD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 7.75 | +6.42% | Jul 16, 2024 09:00:00.000 |
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| LU1309713698 | AB FCP I American Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 11.49 | +5.08% | Jul 16, 2024 09:00:00.000 |
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| LU1309713771 | AB FCP I American Income Portfolio Class | GBP | Fixed interest funds | 500,000.00 | 1.50% | - | 13.55 | +6.58% | Jul 16, 2024 09:00:00.000 |
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| LU1309713854 | AB FCP I American Income Portfolio Class | NZD | Fixed interest funds | 1,500,000.00 | 1.50% | - | 6.37 | +6.62% | Jul 16, 2024 09:00:00.000 |
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| LU1417865711 | AB FCP I American Income Portfolio Class | PLN | Fixed interest funds | 7,500.00 | 5.00% | - | 108.91 | +6.90% | Jul 16, 2024 09:00:00.000 |
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| LU0469266505 | AB FCP I Asia Ex-Japan Equity Portfolio | EUR | Equity Fund | 2,000.00 | 5.00% | - | 24.59 | +21.20% | Jul 16, 2024 09:00:00.000 |
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| LU0469268469 | AB FCP I Asia Ex-Japan Equity Portfolio | USD | Equity Fund | 2,000.00 | 5.00% | - | 26.82 | +17.75% | Jul 16, 2024 09:00:00.000 |
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| LU0469268543 | AB FCP I Asia Ex-Japan Equity Portfolio | EUR | Equity Fund | 2,000.00 | 5.00% | - | 14.49 | - | Jul 16, 2024 09:00:00.000 |
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| LU0469268626 | AB FCP I Asia Ex-Japan Equity Portfolio | HKD | Equity Fund | 15,000.00 | 5.00% | - | 14.36 | - | Jul 16, 2024 09:00:00.000 |
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| LU0469268972 | AB FCP I Asia Ex-Japan Equity Portfolio | USD | Equity Fund | 2,000.00 | 5.00% | - | 14.34 | - | Jul 16, 2024 09:00:00.000 |
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| LU0469270952 | AB FCP I Asia Ex-Japan Equity Portfolio | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 27.65 | +22.23% | Jul 16, 2024 09:00:00.000 |
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| LU0469271091 | AB FCP I Asia Ex-Japan Equity Portfolio | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 30.16 | +18.65% | Jul 16, 2024 09:00:00.000 |
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| LU0469270366 | AB FCP I Asia Ex-Japan Equity Portfolio | USD | Equity Fund | 2,000.00 | 1.00% | - | 25.10 | +17.09% | Jul 16, 2024 09:00:00.000 |
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| LU0469270010 | AB FCP I Asia Ex-Japan Equity Portfolio | EUR | Equity Fund | 2,000.00 | 1.00% | - | 23.03 | +20.77% | Jul 16, 2024 09:00:00.000 |
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| LU0511404278 | AB FCP I Asia Ex-Japan Equity Portfolio | AUD | Equity Fund | 2,000.00 | 5.00% | - | 13.01 | - | Jul 16, 2024 09:00:00.000 |
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| LU0592506397 | AB FCP I Asia Ex-Japan Equity Portfolio | CAD | Equity Fund | 2,000.00 | 5.00% | - | 11.26 | - | Jul 16, 2024 09:00:00.000 |
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| LU0733933534 | AB FCP I Asia Ex-Japan Equity Portfolio | GBP | Equity Fund | 2,000.00 | 5.00% | - | 16.48 | - | Jul 16, 2024 09:00:00.000 |
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| LU0805982039 | AB FCP I Asia Ex-Japan Equity Portfolio | EUR | Equity Fund | 2,000.00 | 5.00% | - | 13.95 | - | Jul 16, 2024 09:00:00.000 |
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| LU0805982112 | AB FCP I Asia Ex-Japan Equity Portfolio | NZD | Equity Fund | 3,000.00 | 5.00% | - | 7.95 | - | Jul 16, 2024 09:00:00.000 |
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| LU0947647938 | AB FCP I Asia Ex-Japan Equity Portfolio | ZAR | Equity Fund | 20,000.00 | 5.00% | - | 101.20 | - | Jul 16, 2024 09:00:00.000 |
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| LU1366339452 | AB FCP I Asia Ex-Japan Equity Portfolio | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 26.10 | +19.78% | Jul 16, 2024 09:00:00.000 |