1,376 to 1,400 from 95,331 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% | - | 41.64 | -7.65% | Dec 04, 2025 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% | - | 47.21 | -6.81% | Dec 04, 2025 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% | - | 24.02 | -7.03% | Dec 04, 2025 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% | - | 17.29 | -9.37% | Dec 04, 2025 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% | - | 20.40 | -9.44% | Dec 04, 2025 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% | - | 16.07 | +6.31% | Dec 04, 2025 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% | - | 17.14 | -4.16% | Dec 04, 2025 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% | - | 17.38 | -3.41% | Dec 04, 2025 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% | - | 19.01 | +7.30% | Dec 04, 2025 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% | - | 20.29 | +1.84% | Dec 04, 2025 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% | - | 16.37 | +5.40% | Dec 04, 2025 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% | - | 15.09 | +0.80% | Dec 04, 2025 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% | - | 15.58 | +3.24% | Dec 04, 2025 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% | - | 15.94 | +5.14% | Dec 04, 2025 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% | - | 13.09 | +5.34% | Dec 04, 2025 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% | - | 13.74 | - | Dec 04, 2025 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% | - | 15.08 | - | Dec 04, 2025 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% | - | 15.78 | - | Dec 04, 2025 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% | - | 15.57 | - | Dec 04, 2025 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% | - | 14.64 | - | Dec 04, 2025 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% | - | 15.52 | - | Dec 04, 2025 09:00:00.000 |
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| LI0351696211 | Abacus Value Capital Fund AGmvK Class EU | EUR | Mixed funds | 50,000.00 | 0.00% | - | - | +13.75% | - | |
| DE000A40RCV7 | Abaki Fixed Income Convexity - A EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 103.32 | - | Dec 04, 2025 09:00:00.000 |
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| DE000A40RCU9 | Abaki Fixed Income Convexity - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.13 | - | Dec 04, 2025 09:00:00.000 |
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| DE000A14XNT1 | Abaki UI - A EUR DIS | EUR | Equity Fund | 500,000.00 | 3.00% | - | 65.68 | +0.76% | Dec 04, 2025 09:00:00.000 |