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 Emerging Markets Growth S1 JPY 2% 8% 24% 5% 10% 4295M 2014-06-30
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 0% 1% 9% 4% 7% 1256M 2014-06-30
AB European Income S1 USD 0% 1% 15% 4% 8% - 2014-06-30
AB European Income S1 USD H 0% 1% 9% 4% 10% - 2014-06-30
AB European Income SA USD H Inc 0% 1% 0% 0% 2% - 2014-06-30
AB European Value I 3% 0% -3% 8% 0% 32M 2012-07-31
AB European Value S -1% 2% 26% 6% 2% 78M 2014-06-30
AB European Value S1 -1% 2% 25% 6% 0% 78M 2014-06-30
AB European Value SD EUR Inc -1% 0% 0% 0% 2% 78M 2014-06-30
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 -2% 0% 26% 4% 7% 38M 2014-06-30
AB Eurozone Strat Value Port S1 USD -2% -1% 33% 3% 8% 51M 2014-06-30
AB Eurozone Strat Value Port S1X EUR 2% 7% 18% 19% -2% 24M 2012-11-30
AB Glbl Intr Rt L/S S USD Acc 0% 0% -1% -1% -1% 1M 2013-06-30
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28
AB Glbl Real Estate SICAV EUR 2 0% 9% 15% 18% -3% 1M 2012-08-31
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
AB Glbl Real Estate SICAV GBP 2 0% 9% 11% 17% -1% 3M 2012-08-31
AB Glbl Real Estate SICAV GBP S 0% 9% 12% 17% 13% 3M 2012-08-31
AB Glbl Real Estate SICAV USD 1 3% 2% 2% 17% -3% 3M 2012-07-31
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31

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