Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Div Yield Plus S USD Hdgd Acc 0% -1% 0% 0% 0% 877M 2015-06-30
AB SICAV Div Yield Plus S1 EUR Hdgd Acc 0% -1% 0% 0% 0% 787M 2015-06-30
AB SICAV Div Yield Plus S1 GBP Acc 0% -1% 0% 0% 0% 558M 2015-06-30
AB SICAV Div Yield Plus S1 USD Hdgd Acc 0% -1% 0% 0% 0% 877M 2015-06-30
AB SICAV Emerg Markets Eq Port S USD Acc -1% 2% 3% 6% 12% 5M 2015-06-30
AB SICAV Emerg Markets Eq Port S1 USD Ac -1% 2% 2% 6% 11% 5M 2015-06-30
AB SICAV Emg Consumer S CAD Acc -1% -3% 10% 7% 15% 38M 2015-06-30
AB SICAV Emg Consumer S USD Acc -1% -1% -5% 0% 3% 30M 2015-06-30
AB SICAV Emg Consumer S1 USD Acc -1% -2% -6% 0% 2% 30M 2015-06-30
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 1% 2% 6% 107M 2015-06-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 0% 0% 2% 5% 107M 2015-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -1% 0% -14% -5% -3% 17M 2015-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -1% -1% -15% -5% -3% 17M 2015-06-30
AB SICAV Emg Mkts Multi-Asst S GBP Hdg -1% 3% 0% 5% 4% 195M 2015-06-30
AB SICAV Emg Mkts Multi-Asst SQD USD -1% 3% 0% 5% 5% 307M 2015-06-30
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc -1% 3% 0% 5% 8% 195M 2015-06-30
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
AB SICAV Euro High Yield S EUR Acc -1% -1% 1% 1% 9% 323M 2015-06-30
AB SICAV Euro High Yield S1 EUR Acc -1% -1% 1% 1% 9% 323M 2015-06-30
AB SICAV Euro High Yield S1 USD H Acc -1% -1% 1% 1% 2% 360M 2015-06-30
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
AB SICAV European Flexible Eq S -1% 0% 6% 5% 5% 45M 2015-06-30
AB SICAV European Flexible Eq S1 -1% 0% 4% 4% 4% 45M 2015-06-30
AB SICAV Glbl Real Estate Sec S1 -2% -4% 1% -1% 8% 47M 2015-06-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc -4% -7% 24% 7% 13% 42M 2015-06-30
AB SICAV Glo Eq Inc Port S USD Acc -2% 0% 1% 3% 6% 6M 2015-06-30
AB SICAV Glo Eq Inc Port S1 GBP Acc -5% -6% 9% 2% 9% 4M 2015-06-30
AB SICAV Glo Eq Inc Port S1 USD Acc -3% 0% 0% 2% 5% 6M 2015-06-30
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31

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