301 to 325 from 95,331 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% | - | 17.65 | +6.96% | Dec 04, 2025 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% | - | 13.03 | +4.45% | Dec 04, 2025 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% | - | 10.38 | +6.20% | Dec 04, 2025 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% | - | 10.95 | +6.93% | Dec 04, 2025 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% | - | 7.01 | +5.13% | Dec 04, 2025 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% | - | 11.35 | +4.70% | Dec 04, 2025 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% | - | 12.87 | +6.69% | Dec 04, 2025 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% | - | 5.56 | +5.60% | Dec 04, 2025 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% | - | 119.21 | +7.24% | Dec 04, 2025 09:00:00.000 |
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| LU2972916709 | AB FCP I American Income Portfolio Class | JPY | Fixed interest funds | 200,000.00 | 5.00% | - | 9,958.00 | - | Dec 04, 2025 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% | - | 27.96 | +17.57% | Dec 04, 2025 09:00:00.000 |
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| LU0469268204 | AB FCP I Asia Ex-Japan Equity Portfolio | HKD | Equity Fund | 15,000.00 | 5.00% | - | 253.57 | +30.55% | Dec 04, 2025 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% | - | 32.58 | +30.53% | Dec 04, 2025 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% | - | 15.74 | +17.58% | Dec 04, 2025 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% | - | 15.49 | +30.55% | Dec 04, 2025 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% | - | 15.48 | +30.53% | Dec 04, 2025 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% | - | 31.81 | +18.56% | Dec 04, 2025 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% | - | 37.06 | +31.56% | Dec 04, 2025 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% | - | 30.31 | +29.92% | Dec 04, 2025 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% | - | 26.10 | +17.13% | Dec 04, 2025 09:00:00.000 |
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| LU0511404195 | AB FCP I Asia Ex-Japan Equity Portfolio | AUD | Equity Fund | 2,000.00 | 5.00% | - | 17.06 | +28.54% | Dec 04, 2025 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% | - | 14.77 | +28.48% | Dec 04, 2025 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% | - | 12.90 | +28.02% | Dec 04, 2025 09:00:00.000 |
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| LU0592506470 | AB FCP I Asia Ex-Japan Equity Portfolio | SGD | Equity Fund | 3,000.00 | 5.00% | - | 21.72 | +26.93% | Dec 04, 2025 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% | - | 18.15 | +29.77% | Dec 04, 2025 09:00:00.000 |