1,176 to 1,200 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2339503786 | AB SICAV I US Low Volatility Equity Port | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 23.01 | +26.48% | Jul 16, 2024 09:00:00.000 |
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| LU2339504834 | AB SICAV I US Low Volatility Equity Port | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 22.45 | +23.93% | Jul 16, 2024 09:00:00.000 |
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| LU2339504321 | AB SICAV I US Low Volatility Equity Port | USD | Equity Fund | 2,000.00 | 5.00% | - | 20.18 | +21.74% | Jul 16, 2024 09:00:00.000 |
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| LU0493246424 | AB SICAV I US Small and Mid-Cap Portfoli | EUR | Equity Fund | 2,000.00 | 5.00% | - | 46.03 | +15.92% | Jul 16, 2024 09:00:00.000 |
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| LU0493246853 | AB SICAV I US Small and Mid-Cap Portfoli | USD | Equity Fund | 2,000.00 | 5.00% | - | 50.18 | +12.51% | Jul 16, 2024 09:00:00.000 |
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| LU0493247315 | AB SICAV I US Small and Mid-Cap Portfoli | EUR | Equity Fund | 2,000.00 | 1.00% | - | 43.18 | +15.40% | Jul 16, 2024 09:00:00.000 |
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| LU0493247588 | AB SICAV I US Small and Mid-Cap Portfoli | USD | Equity Fund | 2,000.00 | 1.00% | - | 47.08 | +12.02% | Jul 16, 2024 09:00:00.000 |
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| LU0493247661 | AB SICAV I US Small and Mid-Cap Portfoli | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 51.66 | +16.84% | Jul 16, 2024 09:00:00.000 |
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| LU0493247828 | AB SICAV I US Small and Mid-Cap Portfoli | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 56.32 | +13.42% | Jul 16, 2024 09:00:00.000 |
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| LU0511384579 | AB SICAV I US Small and Mid-Cap Portfoli | EUR | Equity Fund | 2,000.00 | 5.00% | - | 42.43 | +9.91% | Jul 16, 2024 09:00:00.000 |
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| LU0511384819 | AB SICAV I US Small and Mid-Cap Portfoli | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 47.51 | +10.93% | Jul 16, 2024 09:00:00.000 |
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| LU1675837501 | AB SICAV I US Small and Mid-Cap Portfoli | AUD | Equity Fund | 2,000.00 | 5.00% | - | 24.29 | +10.05% | Jul 16, 2024 09:00:00.000 |
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| LU2327439647 | AB SICAV I US Small and Mid-Cap Portfoli | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 17.37 | +14.78% | Jul 16, 2024 09:00:00.000 |
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| LU2592632637 | AB SICAV I US Small and Mid-Cap Portfoli | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 21.37 | +14.86% | Jul 16, 2024 09:00:00.000 |
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| LU0418573316 | ABAKUS New Growth Stocks - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 318.41 | +32.42% | Jul 17, 2024 19:56:37.091 |
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| LU0245042477 | ABAKUS World Dividend Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 140.08 | +12.66% | Jul 16, 2024 09:00:00.000 |
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| LU2210124454 | Abaris Biotechnology Opportunities A CHF | CHF | Sector funds | 50,000.00 | 2.00% | - | 64.16 | +32.40% | Jul 16, 2024 09:00:00.000 |
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| LU2210105669 | Abaris Biotechnology Opportunities A EUR | EUR | Sector funds | 50,000.00 | 2.00% | - | 73.28 | +33.46% | Jul 17, 2024 09:00:00.000 |
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| LU2210105313 | Abaris Biotechnology Opportunities A USD | USD | Sector funds | 50,000.00 | 2.00% | - | 59.63 | +27.26% | Jul 16, 2024 09:00:00.000 |
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| LU1850437382 | Abaris Defensive Equity - A CHF ACC | CHF | Equity Fund | 50,000.00 | 2.00% | - | 71.59 | -8.77% | Jul 17, 2024 09:00:00.000 |
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| LU1850437119 | Abaris Defensive Equity - A EUR ACC | EUR | Equity Fund | 50,000.00 | 2.00% | - | 79.82 | -11.40% | Jul 17, 2024 09:00:00.000 |
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| LU1850437036 | Abaris Defensive Equity - A USD ACC | USD | Equity Fund | 50,000.00 | 2.00% | - | 76.37 | -12.45% | Jul 17, 2024 09:00:00.000 |
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| LU2245802587 | Abaris Emerging Markets Equity C CHF | CHF | Equity Fund | - | 2.00% | - | 34.77 | -10.23% | Jul 16, 2024 09:00:00.000 |
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| LU1989738239 | Abaris Emerging Markets Equity C EUR | EUR | Equity Fund | - | 2.00% | - | 43.47 | -13.33% | Jul 17, 2024 09:00:00.000 |
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| LU2112979138 | Abaris Emerging Markets Equity C USD | USD | Equity Fund | - | 2.00% | - | 35.52 | -15.49% | Jul 16, 2024 09:00:00.000 |