1,351 to 1,375 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0511384579 | AB SICAV I US Small and Mid-Cap Portfoli | EUR | Equity Fund | 2,000.00 | 5.00% | - | 43.77 | +1.20% | Jan 29, 2026 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% | - | 49.68 | +2.05% | Jan 29, 2026 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% | - | 25.29 | +1.93% | Jan 29, 2026 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% | - | 17.62 | -5.88% | Jan 29, 2026 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% | - | 20.97 | -5.92% | Jan 29, 2026 09:00:00.000 |
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| LU2801275665 | AB SICAV I US Value Portfolio Class A | USD | Equity Fund | 2,000.00 | 5.00% | - | 16.85 | +18.00% | Jan 29, 2026 09:00:00.000 |
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| LU2801275749 | AB SICAV I US Value Portfolio Class A | EUR | Equity Fund | 2,000.00 | 5.00% | - | 17.96 | +2.63% | Jan 29, 2026 09:00:00.000 |
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| LU2801276044 | AB SICAV I US Value Portfolio Class I | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 18.23 | +3.52% | Jan 29, 2026 09:00:00.000 |
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| LU2801275822 | AB SICAV I US Value Portfolio Class I | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 20.50 | +18.98% | Jan 29, 2026 09:00:00.000 |
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| LU2801276127 | AB SICAV I US Value Portfolio Class I | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 21.30 | +7.20% | Jan 29, 2026 09:00:00.000 |
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| LU2842874286 | AB SICAV I USD Corporate Bond Portfolio | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 16.40 | +6.91% | Jan 29, 2026 09:00:00.000 |
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| LU2842873981 | AB SICAV I USD Corporate Bond Portfolio | CHF | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.02 | +2.32% | Jan 29, 2026 09:00:00.000 |
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| LU2842874369 | AB SICAV I USD Corporate Bond Portfolio | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.56 | +4.64% | Jan 29, 2026 09:00:00.000 |
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| LU2842874013 | AB SICAV I USD Corporate Bond Portfolio | GBP | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.98 | +6.75% | Jan 29, 2026 09:00:00.000 |
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| LU2842874104 | AB SICAV I USD Corporate Bond Portfolio | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 12.72 | +6.95% | Jan 29, 2026 09:00:00.000 |
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| LU3035216582 | AB SICAV I USD Corporate Bond Portfolio | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.40 | - | Jan 29, 2026 09:00:00.000 |
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| LU3035216749 | AB SICAV I USD Corporate Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 14.70 | - | Jan 29, 2026 09:00:00.000 |
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| LU3035217127 | AB SICAV I USD Corporate Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 15.75 | - | Jan 29, 2026 09:00:00.000 |
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| LU3035216665 | AB SICAV I USD Corporate Bond Portfolio | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 15.53 | - | Jan 29, 2026 09:00:00.000 |
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| LU3035217044 | AB SICAV I USD Corporate Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 14.21 | - | Jan 29, 2026 09:00:00.000 |
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| LU3035217390 | AB SICAV I USD Corporate Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 15.46 | - | Jan 29, 2026 09:00:00.000 |
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| LI0351696211 | Abacus Value Capital Fund AGmvK Class EU | EUR | Mixed funds | 50,000.00 | 0.00% | - | - | +12.75% | - | |
| DE000A40RCV7 | Abaki Fixed Income Convexity - A EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 107.43 | - | Jan 29, 2026 09:00:00.000 |
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| DE000A40RCU9 | Abaki Fixed Income Convexity - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 107.13 | - | Jan 29, 2026 09:00:00.000 |
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| DE000A14XNT1 | Abaki UI - A EUR DIS | EUR | Equity Fund | 500,000.00 | 3.00% | - | 66.18 | +2.60% | Jan 29, 2026 09:00:00.000 |