426 to 450 from 76,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1165978534 | AB FCP I Global High Yield Portfolio Cla | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 8.69 | +9.55% | Jun 25, 2024 09:00:00.000 |
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| LU1165978617 | AB FCP I Global High Yield Portfolio Cla | CHF | Fixed interest funds | 2,000.00 | 5.00% | - | 15.24 | +7.08% | Jun 25, 2024 09:00:00.000 |
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| LU1165978708 | AB FCP I Global High Yield Portfolio Cla | SGD | Fixed interest funds | 1,500,000.00 | 1.50% | - | 13.45 | +10.20% | Jun 25, 2024 09:00:00.000 |
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| LU1309714662 | AB FCP I Global High Yield Portfolio Cla | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.96 | +10.59% | Jun 25, 2024 09:00:00.000 |
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| LU1309714746 | AB FCP I Global High Yield Portfolio Cla | CAD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 11.28 | +11.43% | Jun 25, 2024 09:00:00.000 |
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| LU1309714829 | AB FCP I Global High Yield Portfolio Cla | GBP | Fixed interest funds | 500,000.00 | 1.50% | - | 11.18 | +11.64% | Jun 25, 2024 09:00:00.000 |
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| LU1417866529 | AB FCP I Global High Yield Portfolio Cla | PLN | Fixed interest funds | 7,500.00 | 5.00% | - | 114.82 | +12.34% | Jun 25, 2024 09:00:00.000 |
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| LU0239024358 | AB FCP I Japan Strategic Value Portfolio | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 118.94 | +4.93% | Jun 25, 2024 09:00:00.000 |
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| LU0239021172 | AB FCP I Japan Strategic Value Portfolio | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 111.07 | +7.08% | Jun 25, 2024 09:00:00.000 |
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| LU0239027880 | AB FCP I Japan Strategic Value Portfolio | JPY | Equity Fund | 200,000.00 | 5.00% | - | 96.16 | +16.07% | Jun 26, 2024 13:30:37.203 |
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| LU0239022907 | AB FCP I Japan Strategic Value Portfolio | USD | Equity Fund | 2,000.00 | 5.00% | - | 103.24 | +4.14% | Jun 25, 2024 09:00:00.000 |
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| LU0239018970 | AB FCP I Japan Strategic Value Portfolio | EUR | Equity Fund | 2,000.00 | 5.00% | - | 96.37 | +6.24% | Jun 25, 2024 09:00:00.000 |
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| LU0239029407 | AB FCP I Japan Strategic Value Portfolio | JPY | Equity Fund | 100,000,000.00 | 1.50% | - | 18,970.00 | +17.01% | Jun 25, 2024 09:00:00.000 |
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| LU0239028938 | AB FCP I Japan Strategic Value Portfolio | JPY | Equity Fund | 200,000.00 | 1.00% | - | 15,008.00 | +15.23% | Jun 25, 2024 09:00:00.000 |
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| LU0239020794 | AB FCP I Japan Strategic Value Portfolio | EUR | Equity Fund | 2,000.00 | 1.00% | - | 87.88 | +5.48% | Jun 25, 2024 09:00:00.000 |
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| LU0539810209 | AB FCP I Japan Strategic Value Portfolio | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 44.45 | +21.72% | Jun 25, 2024 09:00:00.000 |
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| LU0539809615 | AB FCP I Japan Strategic Value Portfolio | EUR | Equity Fund | 2,000.00 | 5.00% | - | 39.79 | +20.76% | Jun 25, 2024 09:00:00.000 |
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| LU1008672062 | AB FCP I Japan Strategic Value Portfolio | JPY | Equity Fund | 200,000.00 | 5.00% | - | 15,617.00 | +15.87% | Jun 25, 2024 09:00:00.000 |
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| LU1008672229 | AB FCP I Japan Strategic Value Portfolio | AUD | Equity Fund | 2,000.00 | 5.00% | - | 20.36 | +21.13% | Jun 25, 2024 09:00:00.000 |
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| LU1008672815 | AB FCP I Japan Strategic Value Portfolio | NZD | Equity Fund | 3,000.00 | 5.00% | - | 21.14 | +22.05% | Jun 25, 2024 09:00:00.000 |
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| LU1013768699 | AB FCP I Japan Strategic Value Portfolio | USD | Equity Fund | 2,000.00 | 5.00% | - | 20.61 | +21.95% | Jun 25, 2024 09:00:00.000 |
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| LU1035778700 | AB FCP I Japan Strategic Value Portfolio | ZAR | Equity Fund | 20,000.00 | 5.00% | - | 7.49 | +25.28% | Jun 25, 2024 09:00:00.000 |
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| LU1747736616 | AB FCP I Japan Strategic Value Portfolio | CZK | Equity Fund | 500.00 | 2.50% | - | 1,528.91 | +24.19% | Jun 24, 2024 07:15:36.000 |
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| LU0050692549 | AB FCP I Mortgage Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.60 | +12.69% | Jun 25, 2024 09:00:00.000 |
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| LU0050693513 | AB FCP I Mortgage Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 5.61 | +12.17% | Jun 25, 2024 09:00:00.000 |