1,376 to 1,400 from 97,763 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2280335451 | AB SICAV I Sustainable US Thematic Portf | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 18.86 | +9.06% | Sep 28, 2026 09:00:00.000 |
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| LU0759706095 | AB SICAV I US High Yield Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 28.35 | +1.46% | Sep 28, 2026 09:00:00.000 |
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| LU0759706251 | AB SICAV I US High Yield Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 22.44 | -0.49% | Sep 28, 2026 09:00:00.000 |
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| LU0759706335 | AB SICAV I US High Yield Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 30.69 | +2.02% | Sep 28, 2026 09:00:00.000 |
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| LU0759706418 | AB SICAV I US High Yield Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 24.34 | +0.12% | Sep 28, 2026 09:00:00.000 |
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| LU1120829301 | AB SICAV I US High Yield Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 11.97 | +1.46% | Sep 28, 2026 09:00:00.000 |
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| LU1120829723 | AB SICAV I US High Yield Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 13.60 | +7.95% | Jan 07, 2026 09:00:00.000 |
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| LU1120830069 | AB SICAV I US High Yield Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.19 | +1.45% | Sep 28, 2026 09:00:00.000 |
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| LU1278600843 | AB SICAV I US High Yield Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 11.74 | +0.92% | Sep 28, 2026 09:00:00.000 |
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| LU1278600926 | AB SICAV I US High Yield Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 18.11 | +0.88% | Sep 28, 2026 09:00:00.000 |
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| LU1278600769 | AB SICAV I US High Yield Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 18.65 | +0.99% | Sep 28, 2026 09:00:00.000 |
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| LU2221865798 | AB SICAV I US High Yield Portfolio Class | SEK | Fixed interest funds | 15,000.00 | 5.00% | - | 113.25 | -0.78% | Sep 28, 2026 09:00:00.000 |
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| LU2221865871 | AB SICAV I US High Yield Portfolio Class | SEK | Fixed interest funds | 8,000,000.00 | 1.50% | - | 10.39 | -0.23% | Sep 28, 2026 09:00:00.000 |
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| LU2399894380 | AB SICAV I US High Yield Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 11.11 | +1.48% | Sep 28, 2026 09:00:00.000 |
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| LU2399898969 | AB SICAV I US High Yield Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.69 | +1.61% | Sep 28, 2026 09:00:00.000 |
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| LU2339504248 | AB SICAV I US Low Volatility Equity Port | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 22.07 | +6.78% | Sep 28, 2026 09:00:00.000 |
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| LU2339503786 | AB SICAV I US Low Volatility Equity Port | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 26.79 | +9.25% | Sep 28, 2026 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% | - | 26.68 | +7.47% | Sep 28, 2026 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% | - | 24.07 | +5.92% | Sep 28, 2026 09:00:00.000 |
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| LU2701244613 | AB SICAV I US Low Volatility Equity Port | EUR | Equity Fund | 2,000.00 | 5.00% | - | 20.41 | +8.38% | Sep 28, 2026 09:00:00.000 |
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| LU2859287703 | AB SICAV I US Low Volatility Equity Port | USD | Equity Fund | 2,000.00 | 3.00% | - | 16.00 | +5.43% | Sep 28, 2026 09:00:00.000 |
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| LU2859287612 | AB SICAV I US Low Volatility Equity Port | USD | Equity Fund | 2,000.00 | 1.00% | - | 16.01 | +5.48% | Sep 28, 2026 09:00:00.000 |
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| LU3178855550 | AB SICAV I US Low Volatility Equity Port | SGD | Equity Fund | 3,000.00 | 5.00% | - | 15.67 | - | Sep 28, 2026 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% | - | 49.19 | +15.85% | Sep 28, 2026 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% | - | 55.93 | +13.25% | Sep 28, 2026 09:00:00.000 |