Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Global Value Act Stlg S1 GB GBP 0% 1% 4% 1% 7% 6M 2011-03-31
AB Global Value Act Stlg S1 GBP 3% 17% 13% 12% 10% 6M 2013-02-28
AB Global Value Act Stlg SA GB 3% 17% 14% 12% 6% 6M 2013-02-28
AB Global Value SA GB USD 0% -1% 7% 6% 7% 396M 2015-07-31
AB Global Value SD USD Inc 0% -1% 6% 5% 8% 396M 2015-07-31
AB Inst Inv AXA Hi Yld Ln II Por I € Inc 0% 0% 2% 2% 2% 350M 2015-07-31
AB Inst Inv AXA Hi Yld Ln II Por IJ €Inc 0% 0% 2% 2% 2% 350M 2015-07-31
AB Inst Inv High Yld Loan I Inc 0% 0% 2% 2% 2% 159M 2015-07-31
AB Inst Inv Japan Eq L/S S1 JPY Inc -2% -4% -2% -3% -1% 2936M 2015-07-31
AB Inv Glbl Style Blend Port (EUR) S1B -9% -13% 0% -13% -3% 2M 2011-08-31
AB Inv Glbl Style Blend Port (EUR) SB 4% 9% -6% 10% 2% 189M 2012-02-29
AB Japan Strategic Value S EUR H 0% 0% 24% 13% 12% 381M 2015-07-31
AB Japan Strategic Value S1 USD H 0% 0% 24% 13% 19% 421M 2015-07-31
AB Japan Strategic Value SD JPY Inc 0% 0% 25% 13% 30% 4295M 2015-07-31
AB Mortgage Income S USD Inc 0% 0% 2% 2% 4% 499M 2015-07-31
AB Mortgage Income S1 USD Inc 0% 0% 2% 1% 3% 499M 2015-07-31
AB SICAV Asia Pacific Eq Inc S USD -6% -11% -6% -1% 4% 8M 2015-07-31
AB SICAV Asia Pacific Eq Inc S1 USD -6% -11% -7% -2% 3% 8M 2015-07-31
AB SICAV Asia-Pacific Income S -2% -3% -3% -1% 2% 43M 2015-07-31
AB SICAV Asia-Pacific Income S1 -2% -3% -4% -1% 1% 43M 2015-07-31
AB SICAV Concntr Glbl Eq F EUR Hdgd Acc 1% 0% 13% 7% 14% 81M 2015-07-31
AB SICAV Concntr Glbl Eq S EUR Hdgd Acc 1% 0% 13% 7% 14% 81M 2015-07-31
AB SICAV Concntr Glbl Eq S USD Acc 1% 0% 14% 8% 13% 90M 2015-07-31
AB SICAV Concntr Glbl Eq S1 EUR Hdgd Acc 1% 0% 12% 7% 13% 81M 2015-07-31
AB SICAV Concntr Glbl Eq S1 USD Acc 1% 0% 13% 7% 12% 90M 2015-07-31
AB SICAV Concntr US Eq F EUR Hdgd Acc 2% 5% 19% 6% 15% 233M 2015-07-31
AB SICAV Concntr US Eq F USD Acc 2% 5% 19% 7% 13% 258M 2015-07-31
AB SICAV Concntr US Eq S EUR Hdgd Acc 2% 5% 19% 7% 16% 233M 2015-07-31
AB SICAV Concntr US Eq S USD Acc 2% 5% 19% 7% 13% 258M 2015-07-31
AB SICAV Concntr US Eq S1 EUR Hdgd Acc 2% 5% 18% 6% 15% 233M 2015-07-31

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