1,426 to 1,450 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0493246424 | AB SICAV I US Small and Mid-Cap Portfoli | EUR | Equity Fund | 2,000.00 | 5.00% | - | 44.87 | +3.82% | Mar 17, 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% | - | 51.77 | +9.78% | Mar 17, 2026 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% | - | 41.79 | +3.36% | Mar 17, 2026 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% | - | 48.21 | +9.28% | Mar 17, 2026 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% | - | 51.07 | +4.70% | Mar 17, 2026 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% | - | 58.89 | +10.67% | Mar 17, 2026 09:00:00.000 |
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| LU0493248396 | AB SICAV I US Small and Mid-Cap Portfoli | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 53.39 | - | Mar 17, 2026 09:00:00.000 |
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| LU0493248479 | AB SICAV I US Small and Mid-Cap Portfoli | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 61.61 | - | Mar 17, 2026 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% | - | 42.17 | +6.83% | Mar 17, 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% | - | 47.90 | +7.74% | Mar 17, 2026 09:00:00.000 |
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| LU0511385030 | AB SICAV I US Small and Mid-Cap Portfoli | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 115.64 | - | Mar 17, 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% | - | 24.43 | +7.88% | Mar 17, 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% | - | 17.64 | +7.42% | Mar 17, 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% | - | 21.07 | +7.41% | Mar 17, 2026 09:00:00.000 |
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| LU2592630185 | AB SICAV I US Small and Mid-Cap Portfoli | GBP | Equity Fund | 15,000,000.00 | 0.00% | - | 121.60 | - | Mar 17, 2026 09:00:00.000 |
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| LU2327439720 | AB SICAV I US Small and Mid-Cap Portfoli | GBP | Equity Fund | 15,000,000.00 | 0.00% | - | 116.73 | - | Mar 17, 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% | - | 17.13 | +20.04% | Mar 17, 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% | - | 18.18 | +13.53% | Mar 17, 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% | - | 18.47 | +14.55% | Mar 17, 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% | - | 20.02 | +21.03% | Mar 17, 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% | - | 21.59 | +17.52% | Mar 17, 2026 09:00:00.000 |
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| LU2801276390 | AB SICAV I US Value Portfolio Class S1 | GBP | Equity Fund | 15,000,000.00 | 0.00% | - | 124.81 | - | Mar 17, 2026 09:00:00.000 |
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| LU2551838696 | AB SICAV I US Value Portfolio Class S1 | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 116.55 | - | Mar 17, 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% | - | 16.31 | +4.90% | Mar 17, 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% | - | 14.85 | +0.34% | Mar 17, 2026 09:00:00.000 |