551 to 575 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 |
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| LU2611180840 | AB SICAV I All China Eq.Pf.A EUR | EUR | Equity Fund | - | 5.00% | - | 39.61 | - | Jul 16, 2024 09:00:00.000 |
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| LU1808992512 | AB SICAV I All China Equity Portfolio Cl | USD | Equity Fund | 2,000.00 | 5.00% | - | 10.25 | -1.14% | Jul 16, 2024 09:00:00.000 |
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| LU1808992603 | AB SICAV I All China Equity Portfolio Cl | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 10.76 | -0.34% | Jul 16, 2024 09:00:00.000 |
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| LU0203201768 | AB SICAV I All Market Income Portfolio C | USD | Mixed funds | 2,000.00 | 5.00% | - | 16.34 | +15.19% | Jul 16, 2024 09:00:00.000 |
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| LU0203201842 | AB SICAV I All Market Income Portfolio C | USD | Mixed funds | 2,000.00 | 3.00% | - | 16.32 | +14.02% | Jul 16, 2024 09:00:00.000 |
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| LU0203202063 | AB SICAV I All Market Income Portfolio C | USD | Mixed funds | 2,000.00 | 5.00% | - | 26.04 | +15.22% | Jul 16, 2024 09:00:00.000 |
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| LU0203203384 | AB SICAV I All Market Income Portfolio C | USD | Mixed funds | 2,000.00 | 3.00% | - | 21.39 | +14.00% | Jul 16, 2024 09:00:00.000 |
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| LU0203201925 | AB SICAV I All Market Income Portfolio C | USD | Mixed funds | 2,000.00 | 1.00% | - | 16.38 | +14.65% | Jul 16, 2024 09:00:00.000 |
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| LU0232538289 | AB SICAV I All Market Income Portfolio C | EUR | Mixed funds | 2,000.00 | 5.00% | - | 23.88 | +18.68% | Jul 16, 2024 09:00:00.000 |
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| LU0232537554 | AB SICAV I All Market Income Portfolio C | EUR | Mixed funds | 2,000.00 | 5.00% | - | 15.06 | +18.69% | Jul 16, 2024 09:00:00.000 |
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| LU0289958901 | AB SICAV I All Market Income Portfolio C | SGD | Mixed funds | 3,000.00 | 5.00% | - | 15.07 | - | Jul 16, 2024 09:00:00.000 |
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| LU1127386651 | AB SICAV I All Market Income Portfolio C | EUR | Mixed funds | 2,000.00 | 5.00% | - | 16.46 | +12.62% | Jul 16, 2024 09:00:00.000 |
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| LU1127386735 | AB SICAV I All Market Income Portfolio C | USD | Mixed funds | 2,000.00 | 5.00% | - | 19.77 | +14.78% | Jul 16, 2024 09:00:00.000 |
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| LU1127387030 | AB SICAV I All Market Income Portfolio C | CHF | Mixed funds | 2,000.00 | 5.00% | - | 15.77 | +10.11% | Jul 16, 2024 09:00:00.000 |
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| LU1127387386 | AB SICAV I All Market Income Portfolio C | USD | Mixed funds | 2,000.00 | 5.00% | - | 8.30 | +14.76% | Jul 16, 2024 09:00:00.000 |
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| LU1127387469 | AB SICAV I All Market Income Portfolio C | NZD | Mixed funds | 3,000.00 | 5.00% | - | 8.52 | +14.16% | Jul 16, 2024 09:00:00.000 |
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| LU1127387626 | AB SICAV I All Market Income Portfolio C | CAD | Mixed funds | 2,000.00 | 5.00% | - | 8.58 | +13.92% | Jul 16, 2024 09:00:00.000 |
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| LU1127387899 | AB SICAV I All Market Income Portfolio C | AUD | Mixed funds | 2,000.00 | 5.00% | - | 5.19 | +12.78% | Jul 16, 2024 09:00:00.000 |
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| LU1127388194 | AB SICAV I All Market Income Portfolio C | SGD | Mixed funds | 3,000.00 | 5.00% | - | 8.72 | +12.51% | Jul 16, 2024 09:00:00.000 |
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| LU1127388277 | AB SICAV I All Market Income Portfolio C | ZAR | Mixed funds | 20,000.00 | 5.00% | - | 2.91 | +17.70% | Jul 16, 2024 09:00:00.000 |
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| LU1127388434 | AB SICAV I All Market Income Portfolio C | EUR | Mixed funds | 2,000.00 | 5.00% | - | 8.69 | +12.48% | Jul 16, 2024 09:00:00.000 |
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| LU1127388517 | AB SICAV I All Market Income Portfolio C | GBP | Mixed funds | 2,000.00 | 5.00% | - | 8.51 | +14.04% | Jul 16, 2024 09:00:00.000 |
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| LU1127390331 | AB SICAV I All Market Income Portfolio C | HKD | Mixed funds | 15,000.00 | 5.00% | - | 15.64 | +14.67% | Jul 16, 2024 09:00:00.000 |
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| LU1127390414 | AB SICAV I All Market Income Portfolio C | HKD | Mixed funds | 15,000.00 | 5.00% | - | 60.78 | +14.68% | Jul 16, 2024 09:00:00.000 |
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| LU1127391222 | AB SICAV I All Market Income Portfolio C | USD | Mixed funds | 1,000,000.00 | 1.50% | - | 8.28 | +15.72% | Jul 16, 2024 09:00:00.000 |