Funds performance table by custodian

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB American Income S USD 0% 0% 0% 7% 7% 4295M 2014-11-30
AB American Income S1 1% 2% 0% 0% 3% 4295M 2011-05-31
AB American Income S1D 0% 0% 6% 7% 5% 4295M 2014-11-30
AB American Income S1D EUR 0% 5% 16% 18% 7% 4295M 2014-11-30
AB American Income SA USD Inc 0% 0% 0% 0% 4% 4295M 2014-11-30
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
AB Asia Ex-Japan Equity ID EUR Inc 0% -2% -3% 11% 8% 749M 2012-07-31
AB Asia Ex-Japan Equity ID Inc -2% -9% -17% 5% 1% 922M 2012-07-31
AB Asia Ex-Japan Equity S Acc 0% -4% 9% 10% 6% 540M 2014-11-30
AB Asia Ex-Japan Equity S EUR Acc 1% 1% 19% 21% 10% 433M 2014-11-30
AB Asia Ex-Japan Equity S1 Acc 0% -4% 8% 9% 5% 540M 2014-11-30
AB Asia Ex-Japan Equity S1 EUR Acc 1% 0% 18% 20% 9% 433M 2014-11-30
AB Asia Ex-Japan Equity SD USD Inc 0% -4% 0% 0% 9% 540M 2014-11-30
AB Asia Global Balanced I 0% -2% 11% 1% 6% 12M 2011-07-31
AB Asia Global Balanced I AUD H 0% -1% 0% 3% 12% 10M 2011-07-31
AB Asia Global Balanced ID 0% -2% 11% 1% 6% 12M 2011-07-31
AB Asia Global Balanced ID AUD H 0% -1% 0% 3% 11% 10M 2011-07-31
AB Asia Global Balanced S 0% -2% 12% 1% 7% 12M 2011-07-31
AB Asia Global Balanced S1 0% -2% 11% 1% 6% 12M 2011-07-31
AB Asia Global Balanced S1X 0% 2% 19% 3% 10% 12M 2011-05-31
AB Asia Pacific Ex-Japan Equity S EUR 0% 0% 17% 19% 7% 518M 2014-11-30
AB Asia Pacific Ex-Japan Equity S USD -1% -6% 7% 8% 6% 645M 2014-11-30
AB Dynamic Diversified I USD -1% -1% 0% 0% -5% 199M 2011-11-30
AB Dynamic Diversified S1 EUR Hdg 1% 0% 5% 4% 7% 94M 2014-11-30
AB Dynamic Diversified S1 GBP Hdg 1% 0% 5% 4% 4% 75M 2014-11-30
AB Emerging Markets Bond-FoF I -3% -1% 0% 0% -1% 3528M 2013-05-31
AB Emerging Markets Debt I AUD H 4% 5% 14% 14% 13% 587M 2012-07-31
AB Emerging Markets Debt I USD 1% 4% 13% 4% 9% 386M 2011-05-31

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