951 to 975 from 95,079 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2037082620 | AB SICAV I Global Core Equity Portfolio | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 25.01 | +9.74% | Jun 25, 2026 09:00:00.000 |
|
| LU3319856277 | AB SICAV I Global Corporate Bond Portfol | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 15.12 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3319856434 | AB SICAV I Global Corporate Bond Portfol | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 15.07 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3319857911 | AB SICAV I Global Corporate Bond Portfol | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.25 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3319856608 | AB SICAV I Global Corporate Bond Portfol | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.13 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3319857085 | AB SICAV I Global Corporate Bond Portfol | CHF | Fixed interest funds | 1,000,000.00 | 1.50% | - | 16.27 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3319856863 | AB SICAV I Global Corporate Bond Portfol | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.09 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3319857325 | AB SICAV I Global Corporate Bond Portfol | GBP | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.13 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3322522080 | AB SICAV I Global Corporate Bond Portfol | USD | Fixed interest funds | - | 0.00% | - | 15.14 | - | Jun 25, 2026 09:00:00.000 |
|
| LU1005411068 | AB SICAV I Global Dynamic Bond Portfolio | GBP | Fixed interest funds | 500,000.00 | 1.50% | - | 18.97 | +4.75% | Jun 25, 2026 09:00:00.000 |
|
| LU1005411225 | AB SICAV I Global Dynamic Bond Portfolio | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 19.31 | +4.32% | Jun 25, 2026 09:00:00.000 |
|
| LU1005411498 | AB SICAV I Global Dynamic Bond Portfolio | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 18.09 | +4.90% | Jun 25, 2026 09:00:00.000 |
|
| LU1005411738 | AB SICAV I Global Dynamic Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 15.55 | +2.17% | Jun 25, 2026 09:00:00.000 |
|
| LU1005411811 | AB SICAV I Global Dynamic Bond Portfolio | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 16.64 | +2.72% | Jun 25, 2026 09:00:00.000 |
|
| LU1120830739 | AB SICAV I Global Dynamic Bond Portfolio | CHF | Fixed interest funds | 2,000.00 | 5.00% | - | 13.83 | -0.14% | Jun 25, 2026 09:00:00.000 |
|
| LU1120830812 | AB SICAV I Global Dynamic Bond Portfolio | CHF | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.70 | +0.41% | Jun 25, 2026 09:00:00.000 |
|
| LU1174052495 | AB SICAV I Global Dynamic Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 11.17 | +2.07% | Jun 25, 2026 09:00:00.000 |
|
| LU0179522932 | AB SICAV I Global Growth Portfolio Class | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 36.47 | +2.56% | Jun 25, 2026 09:00:00.000 |
|
| LU0175140598 | AB SICAV I Global Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 4.00% | - | 24.10 | +0.67% | Jun 25, 2026 09:00:00.000 |
|
| LU0175139822 | AB SICAV I Global Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 5.00% | - | 30.27 | +1.71% | Jun 25, 2026 09:00:00.000 |
|
| LU0203203202 | AB SICAV I Global Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 1.00% | - | 27.60 | +1.25% | Jun 25, 2026 09:00:00.000 |
|
| LU0232549211 | AB SICAV I Global Growth Portfolio Class | EUR | Equity Fund | 2,000.00 | 5.00% | - | 26.62 | +4.27% | Jun 25, 2026 09:00:00.000 |
|
| LU0232552199 | AB SICAV I Global Growth Portfolio Class | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 32.05 | +5.12% | Jun 25, 2026 09:00:00.000 |
|
| LU0289960550 | AB SICAV I Global Growth Portfolio Class | SGD | Equity Fund | 3,000.00 | 5.00% | - | 39.26 | +3.10% | Jun 25, 2026 09:00:00.000 |
|
| LU0289960717 | AB SICAV I Global Growth Portfolio Class | SGD | Equity Fund | 3,000.00 | 4.00% | - | 31.26 | +2.09% | Jun 25, 2026 09:00:00.000 |