| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1934454031 | AB SICAV I China A Shares Equity Portfol | EUR | Equity Fund | 2,000.00 | 5.00% | - | 23.79 | +22.88% | Jan 29, 2026 09:00:00.000 |
|
| LU1979443402 | AB SICAV I China A Shares Equity Portfol | GBP | Equity Fund | 500,000.00 | 1.50% | - | 28.91 | +27.66% | Jan 29, 2026 09:00:00.000 |
|
| LU1979443584 | AB SICAV I China A Shares Equity Portfol | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 22.50 | +38.63% | Jan 29, 2026 09:00:00.000 |
|
| LU2037084246 | AB SICAV I China A Shares Equity Portfol | HKD | Equity Fund | 15,000.00 | 5.00% | - | 137.41 | +39.98% | Jan 29, 2026 09:00:00.000 |
|
| LU1979441885 | AB SICAV I China A Shares Equity Portfol | HKD | Equity Fund | 15,000.00 | 5.00% | - | 163.37 | +35.17% | Jan 29, 2026 09:00:00.000 |
|
| LU1979443071 | AB SICAV I China A Shares Equity Portfol | USD | Equity Fund | 2,000.00 | 5.00% | - | 20.08 | +37.53% | Jan 29, 2026 09:00:00.000 |
|
| LU1979442776 | AB SICAV I China A Shares Equity Portfol | HKD | Equity Fund | 15,000.00 | 5.00% | - | 14.14 | +35.14% | Jan 29, 2026 09:00:00.000 |
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| LU1979442180 | AB SICAV I China A Shares Equity Portfol | USD | Equity Fund | 2,000.00 | 5.00% | - | 21.48 | +37.52% | Jan 29, 2026 09:00:00.000 |
|
| LU2327439563 | AB SICAV I China A Shares Equity Portfol | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 20.16 | +23.83% | Jan 29, 2026 09:00:00.000 |
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| LU2801275400 | AB SICAV I China A Shares Equity Portfol | EUR | Equity Fund | 100,000.00 | 1.50% | - | 19.07 | +23.89% | Jan 29, 2026 09:00:00.000 |
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| LU2801275236 | AB SICAV I China A Shares Equity Portfol | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 21.88 | +40.89% | Jan 29, 2026 09:00:00.000 |
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| LU2801275319 | AB SICAV I China A Shares Equity Portfol | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 17.83 | +40.83% | Jan 29, 2026 09:00:00.000 |
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| LU2801275152 | AB SICAV I China A Shares Equity Portfol | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 19.30 | +27.67% | Jan 29, 2026 09:00:00.000 |
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| LU2859284940 | AB SICAV I China A Shares Equity Portfol | SGD | Equity Fund | 3,000.00 | 5.00% | - | 21.06 | +33.98% | Jan 29, 2026 09:00:00.000 |
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| LU2859285087 | AB SICAV I China A Shares Equity Portfol | SGD | Equity Fund | 3,000.00 | 5.00% | - | 22.42 | +33.93% | Jan 29, 2026 09:00:00.000 |
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| LU1238071622 | AB SICAV I China Bond Portfolio Class A2 | CNH | Fixed interest funds | 10,000.00 | 5.00% | - | 126.79 | -0.03% | Jan 29, 2026 09:00:00.000 |
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| LU2463029103 | AB SICAV I China Net Zero Solutions Port | HKD | Sector funds | 15,000.00 | 5.00% | - | 123.08 | +77.43% | Jan 29, 2026 09:00:00.000 |
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| LU2463032073 | AB SICAV I China Net Zero Solutions Port | USD | Sector funds | 2,000.00 | 5.00% | - | 18.55 | +77.00% | Jan 29, 2026 09:00:00.000 |
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| LU2463028394 | AB SICAV I China Net Zero Solutions Port | EUR | Sector funds | 2,000.00 | 5.00% | - | 16.89 | +72.35% | Jan 29, 2026 09:00:00.000 |
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| LU2463027669 | AB SICAV I China Net Zero Solutions Port | CNH | Sector funds | 10,000.00 | 5.00% | - | 112.34 | +71.88% | Jan 29, 2026 09:00:00.000 |
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| LU2463031851 | AB SICAV I China Net Zero Solutions Port | USD | Sector funds | 1,000,000.00 | 1.50% | - | 19.12 | +78.36% | Jan 29, 2026 09:00:00.000 |
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| LU2463029442 | AB SICAV I China Net Zero Solutions Port | AUD | Sector funds | 1,000,000.00 | 1.50% | - | 17.67 | +75.47% | Jan 29, 2026 09:00:00.000 |
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| LU1011997381 | AB SICAV I Concentrated Global Equity Po | USD | Equity Fund | 2,000.00 | 5.00% | - | 39.68 | +9.52% | Jan 29, 2026 09:00:00.000 |
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| LU1011997464 | AB SICAV I Concentrated Global Equity Po | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 43.96 | +10.45% | Jan 29, 2026 09:00:00.000 |
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| LU1011998272 | AB SICAV I Concentrated Global Equity Po | EUR | Equity Fund | 2,000.00 | 5.00% | - | 31.24 | +6.80% | Jan 29, 2026 09:00:00.000 |

