| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1037947220 | AB SICAV I Sustainable Euro High Yield P | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 23.46 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1120827511 | AB SICAV I Sustainable Euro High Yield P | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 22.45 | +6.27% | Mar 17, 2026 09:00:00.000 |
|
| LU1174053899 | AB SICAV I Sustainable Euro High Yield P | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 11.69 | +3.35% | Mar 17, 2026 09:00:00.000 |
|
| LU1207088722 | AB SICAV I Sustainable Euro High Yield P | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 23.46 | +5.73% | Mar 17, 2026 09:00:00.000 |
|
| LU1207091197 | AB SICAV I Sustainable Euro High Yield P | GBP | Fixed interest funds | 1,000,000.00 | 1.50% | - | 22.34 | +5.94% | Mar 17, 2026 09:00:00.000 |
|
| LU1404937168 | AB SICAV I Sustainable Euro High Yield P | PLN | Fixed interest funds | 7,500.00 | 5.00% | - | 31.79 | +6.11% | Mar 17, 2026 09:00:00.000 |
|
| LU1979445522 | AB SICAV I Sustainable Global Thematic C | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.62 | +3.32% | Mar 17, 2026 09:00:00.000 |
|
| LU1979445878 | AB SICAV I Sustainable Global Thematic C | EUR | - | 20,000,000.00 | 0.00% | - | 104.73 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2056363588 | AB SICAV I Sustainable Global Thematic C | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 14.52 | +2.84% | Mar 17, 2026 09:00:00.000 |
|
| LU2056364040 | AB SICAV I Sustainable Global Thematic C | USD | - | 25,000,000.00 | 0.00% | - | 98.73 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2056363661 | AB SICAV I Sustainable Global Thematic C | GBP | Fixed interest funds | 500,000.00 | 1.50% | - | 16.05 | +5.33% | Mar 17, 2026 09:00:00.000 |
|
| LU2056363745 | AB SICAV I Sustainable Global Thematic C | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.71 | +5.64% | Mar 17, 2026 09:00:00.000 |
|
| LU2056363828 | AB SICAV I Sustainable Global Thematic C | GBP | - | 15,000,000.00 | 0.00% | - | 124.44 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2099390960 | AB SICAV I Sustainable Global Thematic C | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 13.68 | +5.00% | Mar 17, 2026 09:00:00.000 |
|
| LU2483453226 | AB SICAV I Sustainable Global Thematic C | CHF | Fixed interest funds | 1,000,000.00 | 1.50% | - | 16.94 | +0.92% | Mar 17, 2026 09:00:00.000 |
|
| LU0069063542 | AB SICAV I Sustainable Global Thematic P | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 51.85 | +3.75% | Mar 17, 2026 09:00:00.000 |
|
| LU0034955152 | AB SICAV I Sustainable Global Thematic P | USD | Equity Fund | 2,000.00 | 5.00% | - | 139.79 | +3.45% | Mar 17, 2026 09:00:00.000 |
|
| LU0057025933 | AB SICAV I Sustainable Global Thematic P | USD | Equity Fund | 2,000.00 | 5.00% | - | 119.70 | +2.93% | Mar 17, 2026 09:00:00.000 |
|
| LU0057026071 | AB SICAV I Sustainable Global Thematic P | USD | Equity Fund | 2,000.00 | 4.00% | - | 85.00 | +1.90% | Mar 17, 2026 09:00:00.000 |
|
| LU0069063385 | AB SICAV I Sustainable Global Thematic P | USD | Equity Fund | 2,000.00 | 5.00% | - | 40.83 | +2.93% | Mar 17, 2026 09:00:00.000 |
|
| LU0079428008 | AB SICAV I Sustainable Global Thematic P | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 151.27 | +3.76% | Mar 17, 2026 09:00:00.000 |
|
| LU0034955236 | AB SICAV I Sustainable Global Thematic P | USD | Equity Fund | 2,000.00 | 4.00% | - | 119.48 | +3.44% | Mar 17, 2026 09:00:00.000 |
|
| LU0085333697 | AB SICAV I Sustainable Global Thematic P | USD | Equity Fund | 2,000.00 | 4.00% | - | 30.37 | +1.92% | Mar 17, 2026 09:00:00.000 |
|
| LU0102831160 | AB SICAV I Sustainable Global Thematic P | USD | Equity Fund | 2,000.00 | 1.00% | - | 106.81 | +2.46% | Mar 17, 2026 09:00:00.000 |
|
| LU0232552355 | AB SICAV I Sustainable Global Thematic P | EUR | Equity Fund | 2,000.00 | 5.00% | - | 103.74 | -2.64% | Mar 17, 2026 09:00:00.000 |

