LU0079474960 |
LU0079474960 |
LU0079474960 |
ACAB - American Growth Portfolio A Acc |
22/09/2025 |
20/10/2025 |
|
LU0232524495 |
LU0232524495 |
LU0232524495 |
ACAB - American Growth Portfolio A EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0511403387 |
LU0511403387 |
LU0511403387 |
ACAB - American Growth Portfolio A EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0054403190 |
LU0054403190 |
LU0054403190 |
ACAB - American Growth Portfolio C Acc |
22/09/2025 |
20/10/2025 |
|
LU0232575059 |
LU0232575059 |
LU0232575059 |
ACAB - American Growth Portfolio C EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0511403544 |
LU0511403544 |
LU0511403544 |
ACAB - American Growth Portfolio C EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0079475348 |
LU0079475348 |
LU0079475348 |
ACAB - American Growth Portfolio I Acc |
22/09/2025 |
20/10/2025 |
|
LU0232524818 |
LU0232524818 |
LU0232524818 |
ACAB - American Growth Portfolio I EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0511403627 |
LU0511403627 |
LU0511403627 |
ACAB - American Growth Portfolio I EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0095030564 |
LU0095030564 |
LU0095030564 |
ACAB - American Income Portfolio A2 Acc |
22/09/2025 |
20/10/2025 |
|
LU0232525203 |
LU0232525203 |
LU0232525203 |
ACAB - American Income Portfolio A2 EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0592505589 |
LU0592505589 |
LU0592505589 |
ACAB - American Income Portfolio A2 EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0871809488 |
LU0871809488 |
LU0871809488 |
ACAB - American Income Portfolio AK EUR H Inc |
22/09/2025 |
20/10/2025 |
|
LU0871809058 |
LU0871809058 |
LU0871809058 |
ACAB - American Income Portfolio AK EUR Inc |
22/09/2025 |
20/10/2025 |
|
LU0871808910 |
LU0871808910 |
LU0871808910 |
ACAB - American Income Portfolio AK Inc |
22/09/2025 |
20/10/2025 |
|
LU0539799634 |
LU0539799634 |
LU0539799634 |
ACAB - American Income Portfolio AT EUR H Inc |
22/09/2025 |
20/10/2025 |
|
LU0328307227 |
LU0328307227 |
LU0328307227 |
ACAB - American Income Portfolio AT EUR Inc |
22/09/2025 |
20/10/2025 |
|
LU0157308031 |
LU0157308031 |
LU0157308031 |
ACAB - American Income Portfolio AT Inc |
22/09/2025 |
20/10/2025 |
|
LU0232526359 |
LU0232526359 |
LU0232526359 |
ACAB - American Income Portfolio C EUR Inc |
22/09/2025 |
20/10/2025 |
|
LU0044958022 |
LU0044958022 |
LU0044958022 |
ACAB - American Income Portfolio C Inc |
22/09/2025 |
20/10/2025 |
|
LU0054548911 |
LU0054548911 |
LU0054548911 |
ACAB - American Income Portfolio C2 Acc |
22/09/2025 |
20/10/2025 |
|
LU0232526433 |
LU0232526433 |
LU0232526433 |
ACAB - American Income Portfolio C2 EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0592505662 |
LU0592505662 |
LU0592505662 |
ACAB - American Income Portfolio C2 EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0447424622 |
LU0447424622 |
LU0447424622 |
ACAB - American Income Portfolio CT Inc |
22/09/2025 |
20/10/2025 |
|
LU0249548461 |
LU0249548461 |
LU0249548461 |
ACAB - American Income Portfolio I2 EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0539800077 |
LU0539800077 |
LU0539800077 |
ACAB - American Income Portfolio I2 EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU1309713698 |
LU1309713698 |
LU1309713698 |
ACAB - American Income Portfolio IT EUR H Inc |
19/09/2025 |
21/10/2025 |
|
LU0871809306 |
LU0871809306 |
LU0871809306 |
ACAB - American Income Portfolio IT Inc |
22/09/2025 |
20/10/2025 |
|
LU1747735303 |
LU1747735303 |
LU1747735303 |
ACAB - American Income Portfolio W2 CHF H Inc |
19/09/2025 |
21/10/2025 |
|
LU1747734918 |
LU1747734918 |
LU1747734918 |
ACAB - American Income Portfolio W2 USD Inc |
19/09/2025 |
21/10/2025 |
|
LU1747734678 |
LU1747734678 |
LU1747734678 |
ACAB - American Income Portfolio WT USD Inc |
19/09/2025 |
21/10/2025 |
|
LU0175139822 |
LU0175139822 |
LU0175139822 |
ACAB - Global Equity Blend Portfolio A Acc |
22/09/2025 |
20/10/2025 |
|
LU0232549211 |
LU0232549211 |
LU0232549211 |
ACAB - Global Equity Blend Portfolio A EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0997948285 |
LU0997948285 |
LU0997948285 |
ACAB - Global Equity Blend Portfolio A EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0203203202 |
LU0203203202 |
LU0203203202 |
ACAB - Global Equity Blend Portfolio C Acc |
22/09/2025 |
20/10/2025 |
|
LU0232550730 |
LU0232550730 |
LU0232550730 |
ACAB - Global Equity Blend Portfolio C EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0179522932 |
LU0179522932 |
LU0179522932 |
ACAB - Global Equity Blend Portfolio I Acc |
22/09/2025 |
20/10/2025 |
|
LU0232552199 |
LU0232552199 |
LU0232552199 |
ACAB - Global Equity Blend Portfolio I EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0683598303 |
LU0683598303 |
LU0683598303 |
ACAB - Global Plus Fixed Income Portfolio A2 EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0683598212 |
LU0683598212 |
LU0683598212 |
ACAB - Global Plus Fixed Income Portfolio A2 USD Acc |
22/09/2025 |
20/10/2025 |
|
LU0683598642 |
LU0683598642 |
LU0683598642 |
ACAB - Global Plus Fixed Income Portfolio AT EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0683598568 |
LU0683598568 |
LU0683598568 |
ACAB - Global Plus Fixed Income Portfolio AT USD Inc |
22/09/2025 |
20/10/2025 |
|
LU0683599707 |
LU0683599707 |
LU0683599707 |
ACAB - Global Plus Fixed Income Portfolio I2 EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0683599616 |
LU0683599616 |
LU0683599616 |
ACAB - Global Plus Fixed Income Portfolio I2 USD Acc |
22/09/2025 |
20/10/2025 |
|
LU0430678424 |
LU0430678424 |
LU0430678424 |
ACAB - India Growth Portfolio A Acc |
22/09/2025 |
20/10/2025 |
|
LU0430679075 |
LU0430679075 |
LU0430679075 |
ACAB - India Growth Portfolio C Acc |
22/09/2025 |
20/10/2025 |
|
LU0086551628 |
LU0086551628 |
LU0086551628 |
ACAB - India Growth Portfolio I Acc |
22/09/2025 |
20/10/2025 |
|
LU0058720904 |
LU0058720904 |
LU0058720904 |
ACAB - International Health Care Portfolio A Acc |
22/09/2025 |
20/10/2025 |
|
LU0100122521 |
LU0100122521 |
LU0100122521 |
ACAB - International Health Care Portfolio C Acc |
22/09/2025 |
20/10/2025 |
|
LU0097089360 |
LU0097089360 |
LU0097089360 |
ACAB - International Health Care Portfolio I Acc |
19/09/2025 |
20/10/2025 |
|
LU0060230025 |
LU0060230025 |
LU0060230025 |
ACAB - International Technology Portfolio A Acc |
22/09/2025 |
20/10/2025 |
|
LU0252219315 |
LU0252219315 |
LU0252219315 |
ACAB - International Technology Portfolio A Acc EUR |
22/09/2025 |
20/10/2025 |
|
LU0107368549 |
LU0107368549 |
LU0107368549 |
ACAB - International Technology Portfolio C Acc |
22/09/2025 |
20/10/2025 |
|
LU0037065595 |
LU0037065595 |
LU0037065595 |
ACAB - International Technology Portfolio I Acc |
22/09/2025 |
20/10/2025 |
|
LU0787776219 |
LU0787776219 |
LU0787776219 |
ACAB - Select Absolute Alpha Portfolio A EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0787776482 |
LU0787776482 |
LU0787776482 |
ACAB - Select Absolute Alpha Portfolio I EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0683600562 |
LU0683600562 |
LU0683600562 |
ACAB - Select US Equity Portfolio A Acc |
22/09/2025 |
20/10/2025 |
|
LU0787776565 |
LU0787776565 |
LU0787776565 |
ACAB - Select US Equity Portfolio A EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0683600646 |
LU0683600646 |
LU0683600646 |
ACAB - Select US Equity Portfolio A EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0772116835 |
LU0772116835 |
LU0772116835 |
ACAB - Select US Equity Portfolio C USD Acc |
22/09/2025 |
20/10/2025 |
|
LU0787777027 |
LU0787777027 |
LU0787777027 |
ACAB - Select US Equity Portfolio I EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0683601024 |
LU0683601024 |
LU0683601024 |
ACAB - Select US Equity Portfolio I EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0683600992 |
LU0683600992 |
LU0683600992 |
ACAB - Select US Equity Portfolio I USD Acc |
22/09/2025 |
20/10/2025 |
|
LU1404935469 |
LU1404935469 |
LU1404935469 |
ACAB - Select US Equity Portfolio W EUR Acc |
19/09/2025 |
21/10/2025 |
|
LU1404935899 |
LU1404935899 |
LU1404935899 |
ACAB - Select US Equity Portfolio W EUR H Acc |
19/09/2025 |
20/10/2025 |
|
LU1404935386 |
LU1404935386 |
LU1404935386 |
ACAB - Select US Equity Portfolio W USD Acc |
19/09/2025 |
21/10/2025 |
|
LU0654560878 |
LU0654560878 |
LU0654560878 |
ACAB - Short Duration High Yield Portfolio A2 EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0654559516 |
LU0654559516 |
LU0654559516 |
ACAB - Short Duration High Yield Portfolio A2 USD Acc |
22/09/2025 |
20/10/2025 |
|
LU0654560951 |
LU0654560951 |
LU0654560951 |
ACAB - Short Duration High Yield Portfolio AT EUR H Inc |
22/09/2025 |
20/10/2025 |
|
LU0654559607 |
LU0654559607 |
LU0654559607 |
ACAB - Short Duration High Yield Portfolio AT USD Inc |
22/09/2025 |
20/10/2025 |
|
LU0654560019 |
LU0654560019 |
LU0654560019 |
ACAB - Short Duration High Yield Portfolio C2 USD Acc |
22/09/2025 |
20/10/2025 |
|
LU0800111998 |
LU0800111998 |
LU0800111998 |
ACAB - Short Duration High Yield Portfolio CT USD Inc |
22/09/2025 |
20/10/2025 |
|
LU0654561173 |
LU0654561173 |
LU0654561173 |
ACAB - Short Duration High Yield Portfolio I2 EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0654560100 |
LU0654560100 |
LU0654560100 |
ACAB - Short Duration High Yield Portfolio I2 USD Acc |
22/09/2025 |
20/10/2025 |
|
LU0683596513 |
LU0683596513 |
LU0683596513 |
ACAB - Short Duration High Yield Portfolio IT USD Inc |
19/09/2025 |
20/10/2025 |
|
LU0493246853 |
LU0493246853 |
LU0493246853 |
ACAB - US Small and Mid-Cap Portfolio A Acc |
22/09/2025 |
20/10/2025 |
|
LU0493246424 |
LU0493246424 |
LU0493246424 |
ACAB - US Small and Mid-Cap Portfolio A Acc EUR |
22/09/2025 |
20/10/2025 |
|
LU0511384579 |
LU0511384579 |
LU0511384579 |
ACAB - US Small and Mid-Cap Portfolio A EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0493247588 |
LU0493247588 |
LU0493247588 |
ACAB - US Small and Mid-Cap Portfolio C Acc |
22/09/2025 |
20/10/2025 |
|
LU0493247828 |
LU0493247828 |
LU0493247828 |
ACAB - US Small and Mid-Cap Portfolio I Acc |
22/09/2025 |
20/10/2025 |
|
LU0511384819 |
LU0511384819 |
LU0511384819 |
ACAB - US Small and Mid-Cap Portfolio I EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0249549436 |
LU0249549436 |
LU0249549436 |
ACAB American Income Portfolio I2 USD |
22/09/2025 |
20/10/2025 |
|
LU2000519129 |
LU2000519129 |
LU2000519129 |
ACAB American Income Portfolio WT EUR H Inc |
19/09/2025 |
21/10/2025 |
|
LU1747735212 |
LU1747735212 |
LU1747735212 |
ACAB FCP I - American Income Portfolio W2 EUR H Inc |
19/09/2025 |
21/10/2025 |
|
LU0232529965 |
LU0232529965 |
LU0232529965 |
ACAB FCP I - European Income Portfolio A2 Acc USD |
22/09/2025 |
20/10/2025 |
|
LU0871809728 |
LU0871809728 |
LU0871809728 |
ACAB FCP I - European Income Portfolio AK EUR Inc |
22/09/2025 |
20/10/2025 |
|
LU0173638916 |
LU0173638916 |
LU0173638916 |
ACAB FCP I - European Income Portfolio AT Inc |
22/09/2025 |
20/10/2025 |
|
LU0270547655 |
LU0270547655 |
LU0270547655 |
ACAB FCP I - European Income Portfolio AT Inc USD |
19/09/2025 |
20/10/2025 |
|
LU0095026026 |
LU0095026026 |
LU0095026026 |
ACAB FCP I - European Income Portfolio C Inc |
22/09/2025 |
20/10/2025 |
|
LU0232530625 |
LU0232530625 |
LU0232530625 |
ACAB FCP I - European Income Portfolio C Inc USD |
22/09/2025 |
20/10/2025 |
|
LU0102827648 |
LU0102827648 |
LU0102827648 |
ACAB FCP I - European Income Portfolio C2 Acc |
22/09/2025 |
20/10/2025 |
|
LU0232530898 |
LU0232530898 |
LU0232530898 |
ACAB FCP I - European Income Portfolio C2 Acc USD |
22/09/2025 |
20/10/2025 |
|
LU0871809991 |
LU0871809991 |
LU0871809991 |
ACAB FCP I - European Income Portfolio CK EUR Inc |
22/09/2025 |
20/10/2025 |
|
LU0249550012 |
LU0249550012 |
LU0249550012 |
ACAB FCP I - European Income Portfolio I2 Acc USD |
22/09/2025 |
20/10/2025 |
|
LU1309714407 |
LU1309714407 |
LU1309714407 |
ACAB FCP I - European Income Portfolio IT EUR Inc |
19/09/2025 |
21/10/2025 |
|
LU0528102642 |
LU0528102642 |
LU0528102642 |
ACAB FCP I - Eurozone Equity Portfolio A EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0528102998 |
LU0528102998 |
LU0528102998 |
ACAB FCP I - Eurozone Equity Portfolio A USD Acc |
22/09/2025 |
20/10/2025 |
|
LU0528103459 |
LU0528103459 |
LU0528103459 |
ACAB FCP I - Eurozone Equity Portfolio C EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0528103616 |
LU0528103616 |
LU0528103616 |
ACAB FCP I - Eurozone Equity Portfolio C USD Acc |
22/09/2025 |
20/10/2025 |
|
LU0528103707 |
LU0528103707 |
LU0528103707 |
ACAB FCP I - Eurozone Equity Portfolio I EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0528103962 |
LU0528103962 |
LU0528103962 |
ACAB FCP I - Eurozone Equity Portfolio I USD Acc |
22/09/2025 |
20/10/2025 |
|
LU0124673897 |
LU0124673897 |
LU0124673897 |
ACAB SICAV I - Global Value Portfolio A Acc |
22/09/2025 |
20/10/2025 |
|
LU0232465467 |
LU0232465467 |
LU0232465467 |
ACAB SICAV I - Global Value Portfolio A EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0129372966 |
LU0129372966 |
LU0129372966 |
ACAB SICAV I - Global Value Portfolio C Acc |
22/09/2025 |
20/10/2025 |
|
LU0232467752 |
LU0232467752 |
LU0232467752 |
ACAB SICAV I - Global Value Portfolio C EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0128316923 |
LU0128316923 |
LU0128316923 |
ACAB SICAV I - Global Value Portfolio I Acc |
22/09/2025 |
20/10/2025 |
|
LU0232465624 |
LU0232465624 |
LU0232465624 |
ACAB SICAV I - Global Value Portfolio I EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0430678697 |
LU0430678697 |
LU0430678697 |
ACAB SICAV I - India Growth A EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0252216055 |
LU0252216055 |
LU0252216055 |
ACAB SICAV I - India Growth I EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0861579778 |
LU0861579778 |
LU0861579778 |
ACAB SICAV I - Low Volatility Equity Portfolio A EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU1037948541 |
LU1037948541 |
LU1037948541 |
ACAB SICAV I - Low Volatility Equity Portfolio A HKD Acc |
19/09/2025 |
21/10/2025 |
|
LU0861579265 |
LU0861579265 |
LU0861579265 |
ACAB SICAV I - Low Volatility Equity Portfolio A USD Acc |
22/09/2025 |
20/10/2025 |
|
LU0861579851 |
LU0861579851 |
LU0861579851 |
ACAB SICAV I - Low Volatility Equity Portfolio I EUR H Acc |
22/09/2025 |
20/10/2025 |
|
LU0861579349 |
LU0861579349 |
LU0861579349 |
ACAB SICAV I - Low Volatility Equity Portfolio I USD Acc |
22/09/2025 |
20/10/2025 |
|
LU0861579422 |
LU0861579422 |
LU0861579422 |
ACAB SICAV I - Low Volatility Equity Portfolio S USD Acc |
19/09/2025 |
21/10/2025 |
|
LU0861579695 |
LU0861579695 |
LU0861579695 |
ACAB SICAV I - Low Volatility Equity Portfolio S1 USD Acc |
19/09/2025 |
21/10/2025 |
|
LU0520233601 |
LU0520233601 |
LU0520233601 |
ACAB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc |
22/09/2025 |
20/10/2025 |
|
LU0124676726 |
LU0124676726 |
LU0124676726 |
ACAB SICAV I –Sustainable US Thematic Portfolio Class A USD |
22/09/2025 |
20/10/2025 |
|
LU0129372610 |
LU0129372610 |
LU0129372610 |
ACAB SICAV I –Sustainable US Thematic Portfolio Class C Acc |
22/09/2025 |
20/10/2025 |
|
LU0128316170 |
LU0128316170 |
LU0128316170 |
ACAB SICAV I –Sustainable US Thematic Portfolio Class I |
22/09/2025 |
20/10/2025 |
|
LU0520234088 |
LU0520234088 |
LU0520234088 |
ACAB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc |
22/09/2025 |
20/10/2025 |
|
LU0251853072 |
LU0251853072 |
LU0251853072 |
ACAB SICAV I-International Health Care Portfolio Class A EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0251855366 |
LU0251855366 |
LU0251855366 |
ACAB SICAV I-International Health Care Portfolio Class I EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0069063385 |
LU0069063385 |
LU0069063385 |
ACAB SICAV I-Sustainable Global Thematic Portfolio A |
22/09/2025 |
20/10/2025 |
|
LU0252218267 |
LU0252218267 |
LU0252218267 |
ACAB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0511383332 |
LU0511383332 |
LU0511383332 |
ACAB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged |
22/09/2025 |
20/10/2025 |
|
LU0232552355 |
LU0232552355 |
LU0232552355 |
ACAB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0057025933 |
LU0057025933 |
LU0057025933 |
ACAB SICAV I-Sustainable Global Thematic Portfolio AX USD |
22/09/2025 |
20/10/2025 |
|
LU0462790428 |
LU0462790428 |
LU0462790428 |
ACAB SICAV I-Sustainable Global Thematic Portfolio C Acc |
22/09/2025 |
20/10/2025 |
|
LU0102831160 |
LU0102831160 |
LU0102831160 |
ACAB SICAV I-Sustainable Global Thematic Portfolio CX Acc |
22/09/2025 |
20/10/2025 |
|
LU0232575489 |
LU0232575489 |
LU0232575489 |
ACAB SICAV I-Sustainable Global Thematic Portfolio CX EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0252216998 |
LU0252216998 |
LU0252216998 |
ACAB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc |
22/09/2025 |
20/10/2025 |
|
LU0511383688 |
LU0511383688 |
LU0511383688 |
ACAB SICAV I-Sustainable Global Thematic Portfolio I EUR H |
19/09/2025 |
20/10/2025 |
|
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LU0069063542 |
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