Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Eurozone Strat Value Port S1 USD 3% 0% 2% 9% 5% 77M 2015-07-31
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
AB Glbl Style Blend SICAV EUR 2 1% 1% 18% 11% 1% 8M 2015-07-31
AB Glbl Style Blend SICAV EUR S1 3% 9% 9% 9% -3% 8M 2013-03-31
AB Glbl Style Blend SICAV GBP 2 1% 0% 14% 8% 2% 32M 2015-07-31
AB Glbl Style Blend SICAV GBP S 1% 0% 16% 8% 3% 32M 2015-07-31
AB Glbl Style Blend SICAV GBP S1 1% 0% 15% 8% 1% 32M 2015-07-31
AB Glbl Style Blend SICAV GBP S1 USD 0% 1% 6% 8% -1% 49M 2015-07-31
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
AB Glbl Style Blend SICAV USD 2 0% 0% 11% 7% 1% 65M 2015-07-31
AB Glbl Style Blend SICAV USD S1 1% 0% 11% 8% 12% 65M 2015-07-31
AB Global Balanced (Euro) I 0% 5% -5% -5% -4% 4M 2011-12-31
AB Global Bond Port S EUR H 0% 0% 0% 0% 1% 563M 2015-07-31
AB Global Bond Port S1 EUR H 0% 0% 0% 0% 1% 563M 2015-07-31
AB Global Bond Portfolio S SGD H 0% 0% 1% 0% 2% 852M 2015-07-31
AB Global Bond Portfolio S12 USD 0% 0% 0% 0% 0% 622M 2015-07-31
AB Global Core Equity I EUR H 0% -1% 1% 2% 0% 811M 2015-07-31
AB Global Core Equity I USD 0% -1% 2% 2% 0% 896M 2015-07-31
AB Global Core Equity IX EUR 2% 1% 24% 13% 21% 811M 2015-07-31
AB Global Core Equity S USD 1% 0% 3% 3% 1% 896M 2015-07-31
AB Global Core Equity SI USD 0% 0% 2% 2% 0% 896M 2015-07-31
AB Global Core Equity XX EUR 2% 1% 24% 13% 19% 811M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information