Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Dynamic Diversified S1 GBP Hdg -2% 0% 0% 2% 4% 67M 2015-06-30
AB Emerging Markets Debt I AUD H 4% 5% 14% 14% 13% 587M 2012-07-31
AB Emerging Markets Debt I2 EUR H 4% 4% 10% 12% 11% 501M 2012-07-31
AB Emerging Markets Debt S EUR H -1% 0% -2% 1% 5% 740M 2015-06-30
AB Emerging Markets Debt S GBP H -1% 0% -2% 1% 5% 524M 2015-06-30
AB Emerging Markets Debt S USD -1% 0% -2% 1% 5% 824M 2015-06-30
AB Emerging Markets Debt S1 EUR H -1% 0% -3% 0% 4% 740M 2015-06-30
AB Emerging Markets Debt S1 GBP H -1% 0% -2% 1% 5% 524M 2015-06-30
AB Emerging Markets Growth I AUD H 1% -7% -18% 7% -3% 827M 2012-07-31
AB Emerging Markets Growth S AUD -3% -2% 19% 9% 7% 846M 2015-06-30
AB Emerging Markets Growth S1 JPY -3% 0% 17% 5% 11% 4295M 2015-06-30
AB Emerging Markets Value A USD 1% 7% -3% 1% 0% 207M 2014-04-30
AB Emerging Markets Value I USD 1% 8% -3% 1% 0% 207M 2014-04-30
AB European Income I EUR 2% 2% 7% 11% 3% 140M 2012-07-31
AB European Income I2 AUD H 2% 3% 11% 13% 8% 164M 2012-07-31
AB European Income I2 EUR 2% 2% 7% 11% 4% 140M 2012-07-31
AB European Income I2 USD H 2% 2% 8% 11% 5% 173M 2012-07-31
AB European Income S1 EUR Acc -1% -2% 2% 0% 6% 2206M 2015-06-30
AB European Income S1 USD Acc 0% 1% -16% -7% 2% 2458M 2015-06-30
AB European Income S1 USD H Acc -1% -2% 2% 0% 7% 2458M 2015-06-30
AB European Income SA USD H Inc -1% -2% 3% 0% 4% 2458M 2015-06-30
AB European Value I 3% 0% -3% 8% 0% 32M 2012-07-31
AB European Value S -3% 0% 19% 17% 3% 216M 2015-06-30
AB European Value S1 -4% 0% 18% 17% 2% 216M 2015-06-30
AB European Value SD EUR Inc -3% 0% 19% 17% 18% 216M 2015-06-30
AB Eurozone Strat Value Port I EUR 2% 0% -13% 7% -8% 22M 2012-07-31
AB Eurozone Strat Value Port I SGD -1% -6% -23% -2% -14% 34M 2012-07-31
AB Eurozone Strat Value Port I USD 0% -6% -25% 1% -11% 27M 2012-07-31
AB Eurozone Strat Value Port IX EUR 2% 0% -12% 7% -2% 22M 2012-07-31
AB Eurozone Strat Value Port S1 EUR -3% -2% 14% 15% 8% 64M 2015-06-30

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