1,051 to 1,075 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2441708620 | AB SICAV I Global Value Portfolio Class | AUD | Equity Fund | 25,000,000.00 | 0.00% | - | 186.68 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2611182978 | AB SICAV I Global Value Portfolio Class | GBP | Equity Fund | 15,000,000.00 | 0.00% | - | 185.39 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2611183356 | AB SICAV I Global Value Portfolio Class | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 153.39 | - | Mar 17, 2026 09:00:00.000 |
|
| LU0086551628 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 228.67 | -1.17% | Mar 17, 2026 09:00:00.000 |
|
| LU0048215999 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 4.00% | - | 146.08 | -2.74% | Mar 17, 2026 09:00:00.000 |
|
| LU0047987325 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 5.00% | - | 201.00 | -1.76% | Mar 17, 2026 09:00:00.000 |
|
| LU0252216485 | AB SICAV I India Growth Portfolio Class | EUR | Equity Fund | 2,000.00 | 5.00% | - | 174.21 | -7.38% | Mar 17, 2026 09:00:00.000 |
|
| LU0252214274 | AB SICAV I India Growth Portfolio Class | EUR | Equity Fund | 2,000.00 | 4.00% | - | 126.63 | -8.30% | Mar 17, 2026 09:00:00.000 |
|
| LU0252216055 | AB SICAV I India Growth Portfolio Class | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 198.20 | -6.83% | Mar 17, 2026 09:00:00.000 |
|
| LU0430678424 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 5.00% | - | 221.71 | -1.96% | Mar 17, 2026 09:00:00.000 |
|
| LU0430678697 | AB SICAV I India Growth Portfolio Class | EUR | Equity Fund | 2,000.00 | 5.00% | - | 192.18 | -7.57% | Mar 17, 2026 09:00:00.000 |
|
| LU0430678770 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 4.00% | - | 205.74 | -1.98% | Mar 17, 2026 09:00:00.000 |
|
| LU0430679075 | AB SICAV I India Growth Portfolio Class | USD | Equity Fund | 2,000.00 | 1.00% | - | 189.34 | -2.40% | Mar 17, 2026 09:00:00.000 |
|
| LU0474116539 | AB SICAV I India Growth Portfolio Class | HKD | Equity Fund | 15,000.00 | 5.00% | - | 193.05 | -1.22% | Mar 17, 2026 09:00:00.000 |
|
| LU0590155916 | AB SICAV I India Growth Portfolio Class | SGD | Equity Fund | 3,000.00 | 5.00% | - | 14.35 | -4.79% | Mar 17, 2026 09:00:00.000 |
|
| LU1120826893 | AB SICAV I India Growth Portfolio Class | AUD | Equity Fund | 2,000.00 | 5.00% | - | 9.02 | -3.02% | Mar 17, 2026 09:00:00.000 |
|
| LU1877330149 | AB SICAV I India Growth Portfolio Class | PLN | Equity Fund | 7,500.00 | 5.00% | - | 124.69 | -2.28% | Mar 17, 2026 09:00:00.000 |
|
| LU0058720904 | AB SICAV I International Health Care Por | USD | Sector funds | 2,000.00 | 5.00% | - | 574.93 | +3.01% | Mar 17, 2026 09:00:00.000 |
|
| LU0058721035 | AB SICAV I International Health Care Por | USD | Sector funds | 2,000.00 | 4.00% | - | 412.53 | +1.98% | Mar 17, 2026 09:00:00.000 |
|
| LU0097089360 | AB SICAV I International Health Care Por | USD | Sector funds | 1,000,000.00 | 1.50% | - | 715.04 | +3.84% | Mar 17, 2026 09:00:00.000 |
|
| LU0100122521 | AB SICAV I International Health Care Por | USD | Sector funds | 2,000.00 | 1.00% | - | 512.23 | +2.55% | Mar 17, 2026 09:00:00.000 |
|
| LU0251853072 | AB SICAV I International Health Care Por | EUR | Sector funds | 2,000.00 | 5.00% | - | 498.30 | -2.58% | Mar 17, 2026 09:00:00.000 |
|
| LU0251855366 | AB SICAV I International Health Care Por | EUR | Sector funds | 1,000,000.00 | 1.50% | - | 619.65 | -1.79% | Mar 17, 2026 09:00:00.000 |
|
| LU0251854476 | AB SICAV I International Health Care Por | EUR | Sector funds | 2,000.00 | 1.00% | - | 443.95 | -3.01% | Mar 17, 2026 09:00:00.000 |
|
| LU0289739699 | AB SICAV I International Health Care Por | SGD | Sector funds | 3,000.00 | 5.00% | - | 499.79 | -1.30% | Mar 17, 2026 09:00:00.000 |