Funds performance table by country

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
AAA Asia New Rising Star fund A -4% -5% -5% 8% 0% - 2012-08-31
AAA Asia New Rising Star Fund B 4% 15% 24% 12% 0% - 2014-02-28
AAA Pinpoint Plus Fund A 0% 2% 0% 1% 30% - 2014-02-28
AAA Pinpoint Plus Fund B 0% 1% -1% 1% 29% - 2014-02-28
AAA SYWG Dragon Fund A 0% -2% 1% -2% 3% - 2014-02-28
AAA SYWG Dragon Fund B 0% -2% 0% -2% 1% - 2014-02-28
AAM China Fund -20% -37% -47% -48% -14% - 2011-09-30
AAM/Bahl & Gaynor Income Growth I 2% 2% 12% 2% 15% - 2014-03-31
AAM/Cutwater Select Income I 0% 3% 0% 3% 0% - 2014-03-31
AB Alt Invt - Enhanced Alp Port S EUR H 0% -1% 3% -1% 3% 157M 2013-03-31
AB Alt Invt - Enhanced Alp Port S GBP H 0% 0% 6% 0% 0% 133M 2013-03-31
AB Alt Invt - Enhanced Alp Port S-C USD 0% 0% 11% 0% 9% 201M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 EUR H 0% -1% 1% -1% 1% 157M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 USD 2% 1% 5% 1% 1% 201M 2013-03-31
AB Alt Ivt Master Enh Alp Port I GBP H 1% 2% 6% 8% 4% 120M 2012-07-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
AB American Growth Equity-FoF I -3% 0% 23% 0% 13% 4295M 2014-03-31
AB American Growth I -1% 0% 25% 7% 5% 242M 2011-05-31
AB American Growth I EUR H 1% -5% 3% 9% 15% 137M 2012-07-31
AB American Growth SK USD -2% 0% 24% 0% 13% 299M 2014-03-31
AB American Income I 1% 2% 11% 4% 6% 4295M 2011-05-31
AB American Income I2 AUD H 2% 3% 11% 8% 10% 4295M 2012-07-31
AB American Income I2 EUR H 2% 3% 8% 6% 7% 4295M 2012-07-31
AB American Income S1 1% 2% 0% 0% 3% 4295M 2011-05-31
AB Asia Ex-Japan Equity I -2% 5% 25% 0% 17% 350M 2011-05-31
AB Asia Ex-Japan Equity I AUD H Acc -1% -8% -15% 6% 3% 876M 2012-07-31
AB Asia Ex-Japan Equity ID AUD H Inc -1% -8% -15% 6% 3% 876M 2012-07-31

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