951 to 975 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 |
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| LU3227813931 | AB SICAV I Eurozone Growth Portfolio Cla | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 15.98 | - | Sep 25, 2026 09:00:00.000 |
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| LU3227814079 | AB SICAV I Eurozone Growth Portfolio Cla | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 15.71 | - | Sep 25, 2026 09:00:00.000 |
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| LU3227814152 | AB SICAV I Eurozone Growth Portfolio Cla | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 15.69 | - | Sep 25, 2026 09:00:00.000 |
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| LU2275027386 | AB SICAV I Event Driven Portfolio Class | USD | Alternative investments | 1,000,000.00 | 1.50% | - | 16.86 | +4.14% | Sep 25, 2026 09:00:00.000 |
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| LU2275027469 | AB SICAV I Event Driven Portfolio Class | EUR | Alternative investments | 1,000,000.00 | 1.50% | - | 15.25 | +2.21% | Sep 25, 2026 09:00:00.000 |
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| LU2561636593 | AB SICAV I Event Driven Portfolio Class | GBP | Alternative investments | 1,000,000.00 | 1.50% | - | 20.12 | +4.09% | Sep 25, 2026 09:00:00.000 |
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| LU2399901771 | AB SICAV I Global Climate Transition Equ | USD | Sector funds | 1,000,000.00 | 1.50% | - | 22.03 | +4.19% | Sep 25, 2026 09:00:00.000 |
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| LU2399902076 | AB SICAV I Global Climate Transition Equ | EUR | Sector funds | 1,000,000.00 | 1.50% | - | 21.78 | +7.55% | Sep 25, 2026 09:00:00.000 |
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| LU2399902159 | AB SICAV I Global Climate Transition Equ | GBP | Sector funds | 1,000,000.00 | 1.50% | - | 25.57 | +5.95% | Sep 25, 2026 09:00:00.000 |
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| LU2399902233 | AB SICAV I Global Climate Transition Equ | CHF | Sector funds | 1,000,000.00 | 1.50% | - | 20.95 | +8.48% | Sep 25, 2026 09:00:00.000 |
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| LU2701244456 | AB SICAV I Global Climate Transition Equ | USD | Sector funds | 2,000.00 | 5.00% | - | 18.82 | +3.26% | Sep 25, 2026 09:00:00.000 |
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| LU2701244530 | AB SICAV I Global Climate Transition Equ | EUR | Sector funds | 2,000.00 | 5.00% | - | 20.37 | +6.58% | Sep 25, 2026 09:00:00.000 |
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| LU1061039258 | AB SICAV I Global Core Equity Portfolio | USD | Equity Fund | 2,000.00 | 5.00% | - | 36.11 | +10.43% | Sep 25, 2026 09:00:00.000 |
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| LU1061039415 | AB SICAV I Global Core Equity Portfolio | USD | Equity Fund | 2,000.00 | 3.00% | - | 30.05 | +9.94% | Sep 25, 2026 09:00:00.000 |
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| LU1061039506 | AB SICAV I Global Core Equity Portfolio | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 39.87 | +11.30% | Sep 25, 2026 09:00:00.000 |
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| LU1061040009 | AB SICAV I Global Core Equity Portfolio | EUR | Equity Fund | 2,000.00 | 5.00% | - | 27.97 | +7.76% | Sep 25, 2026 09:00:00.000 |
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| LU1061040181 | AB SICAV I Global Core Equity Portfolio | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 30.75 | +8.61% | Sep 25, 2026 09:00:00.000 |
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| LU1061040694 | AB SICAV I Global Core Equity Portfolio | AUD | Equity Fund | 2,000.00 | 5.00% | - | 31.53 | +9.94% | Sep 25, 2026 09:00:00.000 |
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| LU1061040777 | AB SICAV I Global Core Equity Portfolio | AUD | Equity Fund | 1,000,000.00 | 1.50% | - | 34.53 | +10.79% | Sep 25, 2026 09:00:00.000 |
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| LU1061040850 | AB SICAV I Global Core Equity Portfolio | SGD | Equity Fund | 3,000.00 | 5.00% | - | 21.51 | +7.09% | Sep 25, 2026 09:00:00.000 |
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| LU1061040934 | AB SICAV I Global Core Equity Portfolio | SGD | Equity Fund | 1,000,000.00 | 1.50% | - | 34.55 | +7.96% | Sep 25, 2026 09:00:00.000 |
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| LU1061041072 | AB SICAV I Global Core Equity Portfolio | CHF | Equity Fund | 1,000,000.00 | 1.50% | - | 27.90 | +6.37% | Sep 25, 2026 09:00:00.000 |
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| LU1061041239 | AB SICAV I Global Core Equity Portfolio | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 39.58 | +10.58% | Sep 25, 2026 09:00:00.000 |
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| LU1061039332 | AB SICAV I Global Core Equity Portfolio | USD | Equity Fund | 2,000.00 | 1.00% | - | 30.05 | +9.94% | Sep 25, 2026 09:00:00.000 |
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| LU1174054194 | AB SICAV I Global Core Equity Portfolio | EUR | Equity Fund | 2,000.00 | 5.00% | - | 26.22 | +13.93% | Sep 25, 2026 09:00:00.000 |