876 to 900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1035775276 | AB SICAV I Global Value Portfolio Class | ZAR | Equity Fund | 20,000.00 | 5.00% | - | 100.28 | +17.58% | Jul 16, 2024 09:00:00.000 |
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| LU1069347547 | AB SICAV I Global Value Portfolio Class | HKD | Equity Fund | 15,000.00 | 5.00% | - | 15.00 | +14.52% | Jul 16, 2024 09:00:00.000 |
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| LU1934367225 | AB SICAV I Global Value Portfolio Class | GBP | Equity Fund | 500,000.00 | 1.50% | - | 21.00 | +16.66% | Jul 16, 2024 09:00:00.000 |
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| LU0086551628 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 262.96 | +29.05% | Jul 16, 2024 09:00:00.000 |
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| LU0048215999 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 4.00% | - | 172.53 | +27.00% | Jul 16, 2024 09:00:00.000 |
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| LU0047987325 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 5.00% | - | 212.04 | +28.28% | Jul 17, 2024 18:15:13.466 |
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| LU0252216485 | AB SICAV I India Growth Portfolio Class | EUR | Equity Fund | 2,000.00 | 5.00% | - | 214.11 | +32.14% | Jul 16, 2024 09:00:00.000 |
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| LU0252214274 | AB SICAV I India Growth Portfolio Class | EUR | Equity Fund | 2,000.00 | 4.00% | - | 158.24 | +30.83% | Jul 16, 2024 09:00:00.000 |
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| LU0252216055 | AB SICAV I India Growth Portfolio Class | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 241.19 | +32.93% | Jul 16, 2024 09:00:00.000 |
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| LU0430678424 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 5.00% | - | 258.41 | +28.03% | Jul 16, 2024 09:00:00.000 |
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| LU0430678697 | AB SICAV I India Growth Portfolio Class | EUR | Equity Fund | 2,000.00 | 5.00% | - | 237.00 | +31.88% | Jul 16, 2024 09:00:00.000 |
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| LU0430678770 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 4.00% | - | 239.84 | +28.02% | Jul 16, 2024 09:00:00.000 |
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| LU0430679075 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 1.00% | - | 222.32 | +27.45% | Jul 16, 2024 09:00:00.000 |
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| LU0474116539 | AB SICAV I India Growth Portfolio Class | HKD | Equity Fund | 15,000.00 | 5.00% | - | 237.22 | +27.90% | Jul 16, 2024 09:00:00.000 |
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| LU0590155916 | AB SICAV I India Growth Portfolio Class | SGD | Equity Fund | 3,000.00 | 5.00% | - | 17.54 | +25.56% | Jul 16, 2024 09:00:00.000 |
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| LU1120826893 | AB SICAV I India Growth Portfolio Class | AUD | Equity Fund | 2,000.00 | 5.00% | - | 11.20 | +25.67% | Jul 16, 2024 09:00:00.000 |
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| LU1877330149 | AB SICAV I India Growth Portfolio Class | PLN | Equity Fund | 7,500.00 | 5.00% | - | 145.40 | +28.48% | Jul 16, 2024 09:00:00.000 |
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| LU0037065322 | AB SICAV I International Health Care Por | USD | Sector funds | 2,000.00 | 5.00% | - | 591.11 | -0.43% | Feb 01, 2023 09:00:00.000 |
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| LU0037321428 | AB SICAV I International Health Care Por | USD | Sector funds | - | 4.00% | - | 564.56 | +17.27% | Jul 16, 2024 09:00:00.000 |
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| LU0058720904 | AB SICAV I International Health Care Por | USD | Sector funds | 2,000.00 | 5.00% | - | 558.50 | +16.69% | Jul 17, 2024 18:15:19.125 |
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| LU0058721035 | AB SICAV I International Health Care Por | USD | Sector funds | 2,000.00 | 4.00% | - | 450.03 | +15.53% | Jul 16, 2024 09:00:00.000 |
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| LU0097089360 | AB SICAV I International Health Care Por | USD | Sector funds | 1,000,000.00 | 1.50% | - | 756.94 | +17.62% | Jul 16, 2024 09:00:00.000 |
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| LU0100122521 | AB SICAV I International Health Care Por | USD | Sector funds | 2,000.00 | 1.00% | - | 553.67 | +16.16% | Jul 16, 2024 09:00:00.000 |
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| LU0251853072 | AB SICAV I International Health Care Por | EUR | Sector funds | 2,000.00 | 5.00% | - | 549.85 | +20.20% | Jul 17, 2024 18:15:08.818 |
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| LU0251855366 | AB SICAV I International Health Care Por | EUR | Sector funds | 1,000,000.00 | 1.50% | - | 694.13 | +21.16% | Jul 16, 2024 09:00:00.000 |