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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LU0736559278 | AB SICAV I Select Absolute Alpha Portfol | EUR | Alternative investments | 2,000.00 | 5.00% | - | 24.89 | +12.01% | Jul 16, 2024 09:00:00.000 |
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LU0736559518 | AB SICAV I Select Absolute Alpha Portfol | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 30.23 | -6.15% | Feb 01, 2023 09:00:00.000 |
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LU0736559948 | AB SICAV I Select Absolute Alpha Portfol | USD | Alternative investments | 1,000,000.00 | 1.50% | - | 31.85 | +15.38% | Jul 16, 2024 09:00:00.000 |
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LU0736560011 | AB SICAV I Select Absolute Alpha Portfol | EUR | Alternative investments | 1,000,000.00 | 1.50% | - | 27.00 | +12.75% | Jul 16, 2024 09:00:00.000 |
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LU0787776219 | AB SICAV I Select Absolute Alpha Portfol | EUR | Alternative investments | 2,000.00 | 5.00% | - | 26.53 | +17.51% | Jul 16, 2024 09:00:00.000 |
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LU0787776482 | AB SICAV I Select Absolute Alpha Portfol | EUR | Alternative investments | 1,000,000.00 | 1.50% | - | 29.09 | +18.23% | Jul 16, 2024 09:00:00.000 |
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LU0965507584 | AB SICAV I Select Absolute Alpha Portfol | CHF | Alternative investments | 2,000.00 | 5.00% | - | 19.75 | +9.46% | Jul 16, 2024 09:00:00.000 |
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LU0965507667 | AB SICAV I Select Absolute Alpha Portfol | CHF | Alternative investments | 1,000,000.00 | 1.50% | - | 21.29 | +10.07% | Jul 16, 2024 09:00:00.000 |
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LU1344763385 | AB SICAV I Select Absolute Alpha Portfol | SGD | Alternative investments | 1,500,000.00 | 1.50% | - | 17.56 | +12.76% | Jul 16, 2024 09:00:00.000 |
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LU1404937671 | AB SICAV I Select Absolute Alpha Portfol | PLN | Alternative investments | 7,500.00 | 5.00% | - | 147.11 | +14.61% | Jul 16, 2024 09:00:00.000 |
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LU2611184164 | AB SICAV I Select Absolute Alpha Portfol | HKD | Alternative investments | 4,000,000.00 | 1.50% | - | 17.74 | +14.22% | Jul 16, 2024 09:00:00.000 |
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LU2611182382 | AB SICAV I Select Absolute Alpha Portfol | GBP | Alternative investments | 500,000.00 | 1.50% | - | 21.08 | +13.73% | Jul 16, 2024 09:00:00.000 |
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LU2611182622 | AB SICAV I Select Absolute Alpha Portfol | SGD | Alternative investments | 750,000.00 | 1.50% | - | 11.93 | +12.33% | Jul 16, 2024 09:00:00.000 |
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LU2611182549 | AB SICAV I Select Absolute Alpha Portfol | GBP | Alternative investments | 500,000.00 | 1.50% | - | 21.08 | +13.73% | Jul 16, 2024 09:00:00.000 |
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LU2611182200 | AB SICAV I Select Absolute Alpha Portfol | USD | Alternative investments | 500,000.00 | 1.50% | - | 17.83 | +14.29% | Jul 16, 2024 09:00:00.000 |
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LU2611182465 | AB SICAV I Select Absolute Alpha Portfol | EUR | Alternative investments | 500,000.00 | 1.50% | - | 17.43 | +12.22% | Jul 16, 2024 09:00:00.000 |
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LU0683600562 | AB SICAV I Select US Equity Portfolio Cl | USD | Equity Fund | 2,000.00 | 5.00% | - | 68.80 | +26.35% | Jul 16, 2024 09:00:00.000 |
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LU0683600646 | AB SICAV I Select US Equity Portfolio Cl | EUR | Equity Fund | 2,000.00 | 5.00% | - | 56.28 | +23.92% | Jul 16, 2024 09:00:00.000 |
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LU0683600992 | AB SICAV I Select US Equity Portfolio Cl | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 76.14 | +27.36% | Jul 16, 2024 09:00:00.000 |
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LU0683601024 | AB SICAV I Select US Equity Portfolio Cl | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 62.31 | +24.91% | Jul 16, 2024 09:00:00.000 |
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LU0772116835 | AB SICAV I Select US Equity Portfolio Cl | USD | Equity Fund | 2,000.00 | 1.00% | - | 58.69 | +25.77% | Jul 16, 2024 09:00:00.000 |
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LU0787776565 | AB SICAV I Select US Equity Portfolio Cl | EUR | Equity Fund | 2,000.00 | 5.00% | - | 63.09 | +30.13% | Jul 16, 2024 09:00:00.000 |
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LU0787776722 | AB SICAV I Select US Equity Portfolio Cl | HKD | Equity Fund | 15,000.00 | 5.00% | - | 537.24 | +26.22% | Jul 16, 2024 09:00:00.000 |
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LU0787777027 | AB SICAV I Select US Equity Portfolio Cl | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 69.82 | +31.17% | Jul 16, 2024 09:00:00.000 |
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LU0965507154 | AB SICAV I Select US Equity Portfolio Cl | CHF | Equity Fund | 2,000.00 | 5.00% | - | 35.98 | +21.15% | Jul 16, 2024 09:00:00.000 |