701 to 725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1011999916 | AB SICAV I Concentrated US Equity Portfo | CHF | Equity Fund | 1,000,000.00 | 1.50% | - | 38.90 | +10.45% | Jul 16, 2024 09:00:00.000 |
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| LU1011999320 | AB SICAV I Concentrated US Equity Portfo | USD | Equity Fund | 2,000.00 | 1.00% | - | 43.44 | +13.83% | Jul 16, 2024 09:00:00.000 |
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| LU1174057296 | AB SICAV I Concentrated US Equity Portfo | EUR | Equity Fund | 2,000.00 | 5.00% | - | 30.49 | +17.78% | Jul 16, 2024 09:00:00.000 |
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| LU1306336501 | AB SICAV I Concentrated US Equity Portfo | EUR | Equity Fund | 2,000.00 | 5.00% | - | 44.88 | +17.75% | Jul 16, 2024 09:00:00.000 |
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| LU1934454114 | AB SICAV I Concentrated US Equity Portfo | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 28.72 | +16.44% | Jul 16, 2024 09:00:00.000 |
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| LU0736563031 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 23.12 | +8.81% | Jul 16, 2024 09:00:00.000 |
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| LU0736563114 | AB SICAV I Emerging Market Corporate Deb | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 19.14 | +6.88% | Jul 16, 2024 09:00:00.000 |
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| LU0736563387 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 24.73 | +9.39% | Jul 16, 2024 09:00:00.000 |
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| LU0736563544 | AB SICAV I Emerging Market Corporate Deb | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 20.48 | +7.51% | Jul 16, 2024 09:00:00.000 |
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| LU0800106725 | AB SICAV I Emerging Market Corporate Deb | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 14.20 | +8.48% | Jul 16, 2024 09:00:00.000 |
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| LU0800108267 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 11.10 | +9.42% | Jul 16, 2024 09:00:00.000 |
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| LU0861579182 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 12.19 | +8.19% | Jul 16, 2024 09:00:00.000 |
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| LU0800108184 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 11.11 | +8.35% | Jul 16, 2024 09:00:00.000 |
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| LU1174053204 | AB SICAV I Emerging Market Corporate Deb | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 11.22 | +12.10% | Jul 16, 2024 09:00:00.000 |
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| LU0736561761 | AB SICAV I Emerging Market Local Currenc | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.14 | -0.53% | Jul 16, 2024 09:00:00.000 |
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| LU0736561928 | AB SICAV I Emerging Market Local Currenc | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 10.49 | -2.61% | Jul 16, 2024 09:00:00.000 |
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| LU0736562066 | AB SICAV I Emerging Market Local Currenc | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.05 | -0.07% | Jul 16, 2024 09:00:00.000 |
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| LU0736562496 | AB SICAV I Emerging Market Local Currenc | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 11.21 | -2.02% | Jul 16, 2024 09:00:00.000 |
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| LU0736562652 | AB SICAV I Emerging Market Local Currenc | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 14.21 | -10.23% | Mar 25, 2022 09:00:00.000 |
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| LU0800108697 | AB SICAV I Emerging Market Local Currenc | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 8.94 | - | Jul 16, 2024 09:00:00.000 |
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| LU1720894887 | AB SICAV I Emerging Market Local Currenc | CZK | Bond funds | 500.00 | 1.50% | - | 835.91 | -0.42% | Jul 16, 2024 07:13:02.000 |
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| LU1808992272 | AB SICAV I Emerging Market Local Currenc | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 8.18 | -0.55% | Jul 16, 2024 09:00:00.000 |
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| LU1877329489 | AB SICAV I Emerging Market Local Currenc | PLN | Fixed interest funds | 7,500.00 | 5.00% | - | 96.30 | -0.56% | Jul 16, 2024 09:00:00.000 |
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| LU1005412207 | AB SICAV I Emerging Markets Low Volatili | USD | Equity Fund | 2,000.00 | 5.00% | - | 23.46 | +20.02% | Jul 16, 2024 09:00:00.000 |
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| LU1005412462 | AB SICAV I Emerging Markets Low Volatili | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 25.48 | +20.90% | Jul 16, 2024 09:00:00.000 |