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 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 2% 3% 20% 12% 1% 8M 2015-05-31
AB Glbl Style Blend SICAV EUR S1 3% 9% 9% 9% -3% 8M 2013-03-31
AB Glbl Style Blend SICAV GBP 2 1% 3% 16% 10% 2% 32M 2015-05-31
AB Glbl Style Blend SICAV GBP S 1% 3% 17% 10% 3% 32M 2015-05-31
AB Glbl Style Blend SICAV GBP S1 -3% 0% 11% 6% 0% 32M 2015-06-30
AB Glbl Style Blend SICAV GBP S1 USD 0% 4% 2% 7% -1% 50M 2015-06-30
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
AB Glbl Style Blend SICAV USD 2 1% 3% 11% 9% 1% 65M 2015-05-31
AB Glbl Style Blend SICAV USD S1 -2% 1% 7% 7% 12% 65M 2015-06-30
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% 540M 2015-06-30
AB Global Bond Port S1 EUR H 0% 0% 0% 0% 1% 540M 2015-06-30
AB Global Bond Portfolio S SGD H 0% 0% 1% 0% 2% 811M 2015-06-30
AB Global Bond Portfolio S12 USD 0% 0% 0% 0% 0% 602M 2015-06-30
AB Global Core Equity I EUR H -2% 0% 0% 1% -1% 793M 2015-06-30
AB Global Core Equity I USD -2% 0% 0% 1% 0% 884M 2015-06-30
AB Global Core Equity IX EUR 2% 3% 28% 15% 23% 793M 2015-05-31
AB Global Core Equity S USD -2% 0% 0% 2% 0% 884M 2015-06-30
AB Global Core Equity SI USD -2% 0% 0% 1% 0% 884M 2015-06-30
AB Global Core Equity XX EUR -3% -3% 22% 10% 18% 793M 2015-06-30
AB Global Core Equity XX GBP 1% 2% 14% 6% 11% 562M 2015-05-31
AB Global Equity Blend (Euro) I 0% -3% -4% 5% -6% 10M 2012-07-31

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