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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LU0861578705 | AB SICAV I Short Duration High Yield Por | CHF | Fixed interest funds | 1,000,000.00 | 1.50% | - | 17.98 | +4.91% | Jul 16, 2024 09:00:00.000 |
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LU1005416026 | AB SICAV I Short Duration High Yield Por | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 10.87 | +8.60% | Jul 16, 2024 09:00:00.000 |
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LU1005416372 | AB SICAV I Short Duration High Yield Por | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 11.21 | +7.12% | Jul 16, 2024 09:00:00.000 |
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LU1174055084 | AB SICAV I Short Duration High Yield Por | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 11.98 | +6.72% | Jul 16, 2024 09:00:00.000 |
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LU1306335958 | AB SICAV I Short Duration High Yield Por | GBP | Fixed interest funds | 500,000.00 | 1.50% | - | 16.02 | +8.90% | Jul 16, 2024 09:00:00.000 |
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LU1306336097 | AB SICAV I Short Duration High Yield Por | SGD | Fixed interest funds | 1,500,000.00 | 1.50% | - | 13.68 | +7.30% | Jul 16, 2024 09:00:00.000 |
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LU2411538866 | AB SICAV I Short Duration High Yield Por | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 71.26 | +8.66% | Jul 16, 2024 09:00:00.000 |
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LU2411538783 | AB SICAV I Short Duration High Yield Por | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 43.55 | +7.09% | Jul 16, 2024 09:00:00.000 |
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LU2211954693 | AB SICAV I Sustainable All Market Portfo | EUR | Mixed funds | 2,000.00 | 5.00% | - | 17.10 | +10.60% | Jul 16, 2024 09:00:00.000 |
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LU2211954776 | AB SICAV I Sustainable All Market Portfo | EUR | Mixed funds | 1,000,000.00 | 1.50% | - | 17.54 | +11.36% | Jul 16, 2024 09:00:00.000 |
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LU2211955070 | AB SICAV I Sustainable All Market Portfo | USD | Mixed funds | 2,000.00 | 5.00% | - | 18.28 | +12.64% | Jul 16, 2024 09:00:00.000 |
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LU2211955153 | AB SICAV I Sustainable All Market Portfo | USD | Mixed funds | 1,000,000.00 | 1.50% | - | 17.24 | +13.42% | Jul 16, 2024 09:00:00.000 |
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LU2211955237 | AB SICAV I Sustainable All Market Portfo | GBP | Mixed funds | 1,000,000.00 | 1.50% | - | 18.23 | +12.68% | Jul 16, 2024 09:00:00.000 |
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LU2463032313 | AB SICAV I Sustainable All Market Portfo | EUR | Mixed funds | 2,000.00 | 5.00% | - | 16.27 | +10.55% | Jul 16, 2024 09:00:00.000 |
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LU2463034442 | AB SICAV I Sustainable All Market Portfo | AUD | Mixed funds | 2,000.00 | 5.00% | - | 16.22 | +10.88% | Jul 16, 2024 09:00:00.000 |
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LU2463036579 | AB SICAV I Sustainable All Market Portfo | CAD | Mixed funds | 2,000.00 | 5.00% | - | 10.96 | +11.91% | Jul 16, 2024 09:00:00.000 |
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LU2463034368 | AB SICAV I Sustainable All Market Portfo | GBP | Mixed funds | 2,000.00 | 5.00% | - | 16.24 | +11.89% | Jul 16, 2024 09:00:00.000 |
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LU2463033048 | AB SICAV I Sustainable All Market Portfo | HKD | Mixed funds | 15,000.00 | 5.00% | - | 108.96 | +11.58% | Jul 16, 2024 09:00:00.000 |
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LU2463034525 | AB SICAV I Sustainable All Market Portfo | SGD | Mixed funds | 3,000.00 | 5.00% | - | 11.11 | +10.53% | Jul 16, 2024 09:00:00.000 |
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LU2463032230 | AB SICAV I Sustainable All Market Portfo | USD | Mixed funds | 2,000.00 | 5.00% | - | 15.08 | +12.62% | Jul 16, 2024 09:00:00.000 |
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LU2463034871 | AB SICAV I Sustainable All Market Portfo | USD | Mixed funds | 2,000.00 | 5.00% | - | 72.61 | +12.63% | Jul 16, 2024 09:00:00.000 |
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LU2399897136 | AB SICAV I Sustainable Climate Solutions | USD | Sector funds | 2,000.00 | 5.00% | - | 12.02 | -3.16% | Jul 16, 2024 09:00:00.000 |
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LU2399897565 | AB SICAV I Sustainable Climate Solutions | EUR | Sector funds | 2,000.00 | 5.00% | - | 13.63 | -0.22% | Jul 16, 2024 09:00:00.000 |
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LU2399900617 | AB SICAV I Sustainable Climate Solutions | AUD | Sector funds | 2,000.00 | 5.00% | - | 12.16 | -5.23% | Jul 16, 2024 09:00:00.000 |
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LU2399902407 | AB SICAV I Sustainable Climate Solutions | HKD | Sector funds | 15,000.00 | 5.00% | - | 10.01 | -4.09% | Jul 16, 2024 09:00:00.000 |