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 Global High Yield S EUR Hdg 1% 2% 8% 5% 7% 4295M 2014-05-31
AB Global High Yield S1 EUR 2% 4% 11% 10% 8% 4295M 2014-08-31
AB Global High Yield S1 EUR Hdg 1% 2% 7% 5% 10% 4295M 2014-05-31
AB Global High Yield S1 USD 0% 0% 0% 0% 0% 4295M -
AB Global High Yield S1D 1% 0% 11% 6% 9% 4295M 2014-08-31
AB Global High Yield S1D EUR 2% 4% 11% 10% 9% 4295M 2014-08-31
AB Global High Yield SA USD Inc 1% 1% 0% 0% 3% 4295M 2014-08-31
AB Global High Yield SK USD Acc 0% 0% 0% 0% 0% 4295M -
AB Global High Yield SM AUD H Inc 1% 1% 0% 0% 7% 4295M 2014-08-31
AB Global Value (Euro) I 0% -4% -8% 2% -8% 2M 2012-07-31
AB Global Value (Euro) S 1% 8% 31% 31% -2% 2M 2013-12-31
AB Global Value (Euro) S1 1% 8% 30% 30% -3% 2M 2013-12-31
AB Global Value Act Stlg S 3% 17% 13% 12% -1% 6M 2013-02-28
AB Global Value Act Stlg S1 GB GBP 0% 1% 4% 1% 7% 6M 2011-03-31
AB Global Value Act Stlg S1 GBP 3% 17% 13% 12% 10% 6M 2013-02-28
AB Global Value Act Stlg SA GB 3% 17% 14% 12% 6% 6M 2013-02-28
AB Global Value SA GB USD 2% 1% 23% 8% 8% 265M 2014-08-31
AB Global Value SD USD Inc 2% 1% 0% 0% 6% 265M 2014-08-31
AB Inst Inv Japan Eq L/S S1 JPY Inc 0% 0% 0% 1% 0% 2984M 2014-08-31
AB Inv Glbl Style Blend Port (EUR) S1B -9% -13% 0% -13% -3% 2M 2011-08-31
AB Inv Glbl Style Blend Port (EUR) SB 4% 9% -6% 10% 2% 189M 2012-02-29
AB Japan Strategic Value S EUR Hdg -1% 5% 16% 0% 8% 427M 2014-08-31
AB Japan Strategic Value S1 USD Hdg -1% 5% 0% 0% 10% 563M 2014-08-31
AB Japan Strategic Value SD JPY Inc -1% 5% 0% 0% 9% 4295M 2014-08-31
AB Mortgage Income S USD Inc 0% 0% 0% 0% 3% 226M 2014-08-31
AB Mortgage Income S1 USD Inc 0% 0% 0% 0% 2% 226M 2014-08-31
AB SICAV Asia Pacific Eq Inc S USD 1% 6% 0% 12% 17% 6M 2014-08-31
AB SICAV Asia Pacific Eq Inc S1 USD 0% 0% 0% 0% 0% 6M -
AB SICAV Asia-Pacific Income S 0% 2% 12% 7% 5% 61M 2014-08-31
AB SICAV Asia-Pacific Income S1 0% 2% 12% 7% 4% 61M 2014-08-31

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