776 to 800 from 97,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1467540156 | AB SICAV I Asia Income Opportunities Por | CAD | Fixed interest funds | 2,000.00 | 5.00% | - | 9.79 | -1.22% | Sep 24, 2026 09:00:00.000 |
|
| LU1467540404 | AB SICAV I Asia Income Opportunities Por | NZD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.66 | -0.96% | Sep 24, 2026 09:00:00.000 |
|
| LU1467540669 | AB SICAV I Asia Income Opportunities Por | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.58 | -2.22% | Sep 24, 2026 09:00:00.000 |
|
| LU1675837766 | AB SICAV I Asia Income Opportunities Por | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 11.12 | -1.49% | Sep 24, 2026 09:00:00.000 |
|
| LU1675837923 | AB SICAV I Asia Income Opportunities Por | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.97 | +5.87% | Jun 16, 2026 09:00:00.000 |
|
| LU1238072513 | AB SICAV I China A Shares Equity Portfol | CNH | Equity Fund | 10,000.00 | 5.00% | - | 164.20 | +4.61% | Sep 24, 2026 09:00:00.000 |
|
| LU1238072786 | AB SICAV I China A Shares Equity Portfol | CNH | Equity Fund | 5,000,000.00 | 1.50% | - | 23.13 | +5.45% | Sep 24, 2026 09:00:00.000 |
|
| LU1238072869 | AB SICAV I China A Shares Equity Portfol | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 20.44 | +6.02% | Sep 24, 2026 09:00:00.000 |
|
| LU1934453819 | AB SICAV I China A Shares Equity Portfol | USD | Equity Fund | 2,000.00 | 5.00% | - | 25.16 | +11.03% | Sep 24, 2026 09:00:00.000 |
|
| LU1934454031 | AB SICAV I China A Shares Equity Portfol | EUR | Equity Fund | 2,000.00 | 5.00% | - | 24.79 | +14.82% | Sep 24, 2026 09:00:00.000 |
|
| LU1979443402 | AB SICAV I China A Shares Equity Portfol | GBP | Equity Fund | 500,000.00 | 1.50% | - | 30.30 | +14.00% | Sep 24, 2026 09:00:00.000 |
|
| LU1979443584 | AB SICAV I China A Shares Equity Portfol | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 23.23 | +8.18% | Sep 24, 2026 09:00:00.000 |
|
| LU2037084246 | AB SICAV I China A Shares Equity Portfol | HKD | Equity Fund | 15,000.00 | 5.00% | - | 133.94 | +11.95% | Sep 24, 2026 09:00:00.000 |
|
| LU1979441885 | AB SICAV I China A Shares Equity Portfol | HKD | Equity Fund | 15,000.00 | 5.00% | - | 157.85 | +5.94% | Sep 24, 2026 09:00:00.000 |
|
| LU1979443071 | AB SICAV I China A Shares Equity Portfol | USD | Equity Fund | 2,000.00 | 5.00% | - | 18.74 | +7.31% | Sep 24, 2026 09:00:00.000 |
|
| LU1979442776 | AB SICAV I China A Shares Equity Portfol | HKD | Equity Fund | 15,000.00 | 5.00% | - | 13.78 | +5.90% | Sep 24, 2026 09:00:00.000 |
|
| LU1979442180 | AB SICAV I China A Shares Equity Portfol | USD | Equity Fund | 2,000.00 | 5.00% | - | 22.07 | +7.30% | Sep 24, 2026 09:00:00.000 |
|
| LU2463029103 | AB SICAV I China A Shares Equity Portfol | HKD | Equity Fund | 15,000.00 | 5.00% | - | 128.11 | +18.79% | Sep 24, 2026 09:00:00.000 |
|
| LU2463032073 | AB SICAV I China A Shares Equity Portfol | USD | Equity Fund | 2,000.00 | 5.00% | - | 19.22 | +17.77% | Sep 24, 2026 09:00:00.000 |
|
| LU2463028394 | AB SICAV I China A Shares Equity Portfol | EUR | Equity Fund | 2,000.00 | 5.00% | - | 17.00 | +13.48% | Sep 24, 2026 09:00:00.000 |
|
| LU2463027669 | AB SICAV I China A Shares Equity Portfol | CNH | Equity Fund | 10,000.00 | 5.00% | - | 112.62 | +12.87% | Sep 24, 2026 09:00:00.000 |
|
| LU2463031851 | AB SICAV I China A Shares Equity Portfol | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 19.66 | +76.32% | Feb 12, 2026 09:00:00.000 |
|
| LU2463029442 | AB SICAV I China A Shares Equity Portfol | AUD | Equity Fund | 1,000,000.00 | 1.50% | - | 18.10 | +16.40% | Sep 24, 2026 09:00:00.000 |
|
| LU2327439563 | AB SICAV I China A Shares Equity Portfol | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 21.12 | +15.79% | Sep 24, 2026 09:00:00.000 |
|
| LU2801275400 | AB SICAV I China A Shares Equity Portfol | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 19.80 | +15.80% | Sep 24, 2026 09:00:00.000 |