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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LU0251854476 | AB SICAV I International Health Care Por | EUR | Sector funds | 2,000.00 | 1.00% | - | 507.75 | +19.66% | Jul 16, 2024 09:00:00.000 |
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LU0289739699 | AB SICAV I International Health Care Por | SGD | Sector funds | 3,000.00 | 5.00% | - | 566.81 | +18.63% | Jul 16, 2024 09:00:00.000 |
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LU0289740788 | AB SICAV I International Health Care Por | SGD | Sector funds | 3,000.00 | 4.00% | - | 413.57 | +17.46% | Jul 16, 2024 09:00:00.000 |
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LU1834054899 | AB SICAV I International Health Care Por | EUR | Sector funds | 2,000.00 | 5.00% | - | 23.35 | +14.23% | Jul 16, 2024 09:00:00.000 |
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LU1808990813 | AB SICAV I International Health Care Por | USD | Sector funds | 2,000.00 | 5.00% | - | 22.67 | +16.67% | Jul 16, 2024 09:00:00.000 |
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LU1934454544 | AB SICAV I International Health Care Por | GBP | Sector funds | 500,000.00 | 1.50% | - | 26.06 | +18.77% | Jul 16, 2024 09:00:00.000 |
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LU2309828486 | AB SICAV I International Health Care Por | SGD | Sector funds | 3,000.00 | 5.00% | - | 18.20 | +14.40% | Jul 16, 2024 09:00:00.000 |
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LU0060230025 | AB SICAV I International Technology Port | USD | Sector funds | 2,000.00 | 5.00% | - | 778.85 | +39.07% | Jul 17, 2024 19:56:47.663 |
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LU0091434083 | AB SICAV I International Technology Port | USD | Sector funds | 2,000.00 | 4.00% | - | 666.23 | +37.69% | Jul 16, 2024 09:00:00.000 |
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LU0037065595 | AB SICAV I International Technology Port | USD | Sector funds | 1,000,000.00 | 1.50% | - | 1,119.61 | +40.18% | Jul 16, 2024 09:00:00.000 |
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LU0107368549 | AB SICAV I International Technology Port | USD | Sector funds | 2,000.00 | 1.00% | - | 804.79 | +38.45% | Jul 16, 2024 09:00:00.000 |
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LU0252219315 | AB SICAV I International Technology Port | EUR | Sector funds | 2,000.00 | 5.00% | - | 815.32 | +43.25% | Jul 16, 2024 09:00:00.000 |
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LU0252218424 | AB SICAV I International Technology Port | EUR | Sector funds | 1,000,000.00 | 1.50% | - | 1,026.72 | +44.40% | Jul 16, 2024 09:00:00.000 |
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LU0252218937 | AB SICAV I International Technology Port | EUR | Sector funds | 2,000.00 | 1.00% | - | 738.08 | +42.61% | Jul 16, 2024 09:00:00.000 |
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LU0289740192 | AB SICAV I International Technology Port | SGD | Sector funds | 3,000.00 | 5.00% | - | 1,196.06 | +41.39% | Jul 16, 2024 09:00:00.000 |
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LU1877330222 | AB SICAV I International Technology Port | PLN | Sector funds | 7,500.00 | 5.00% | - | 55.46 | +38.90% | Jul 16, 2024 09:00:00.000 |
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LU0861579265 | AB SICAV I Low Volatility Equity Portfol | USD | Equity Fund | 2,000.00 | 5.00% | - | 45.80 | +20.77% | Jul 16, 2024 09:00:00.000 |
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LU0861579349 | AB SICAV I Low Volatility Equity Portfol | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 50.25 | +21.73% | Jul 16, 2024 09:00:00.000 |
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LU0861579778 | AB SICAV I Low Volatility Equity Portfol | EUR | Equity Fund | 2,000.00 | 5.00% | - | 37.82 | +18.44% | Jul 16, 2024 09:00:00.000 |
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LU0861579851 | AB SICAV I Low Volatility Equity Portfol | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 41.40 | +19.35% | Jul 16, 2024 09:00:00.000 |
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LU0965508806 | AB SICAV I Low Volatility Equity Portfol | USD | Equity Fund | 2,000.00 | 5.00% | - | 23.06 | +20.74% | Jul 16, 2024 09:00:00.000 |
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LU0965509010 | AB SICAV I Low Volatility Equity Portfol | AUD | Equity Fund | 2,000.00 | 5.00% | - | 22.80 | +18.73% | Jul 16, 2024 09:00:00.000 |
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LU0965509283 | AB SICAV I Low Volatility Equity Portfol | SGD | Equity Fund | 3,000.00 | 5.00% | - | 16.41 | +18.47% | Jul 16, 2024 09:00:00.000 |
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LU0965509440 | AB SICAV I Low Volatility Equity Portfol | NZD | Equity Fund | 3,000.00 | 5.00% | - | 23.34 | +20.09% | Jul 16, 2024 09:00:00.000 |
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LU1037948897 | AB SICAV I Low Volatility Equity Portfol | HKD | Equity Fund | 15,000.00 | 5.00% | - | 196.44 | +20.64% | Jul 16, 2024 09:00:00.000 |