Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Concentrated Glol Eq S EUR Acc 0% 5% 0% 0% 8% 5M 2014-07-31
AB SICAV Concentrated Glol Eq S USD Acc 0% 5% 0% 6% 8% 7M 2014-07-31
AB SICAV Concentrated Glol Eq S1 $ Acc 0% 5% 0% 5% 7% 7M 2014-07-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 0% 5% 0% 0% 7% 5M 2014-07-31
AB SICAV Concentrated US Eq S EUR Acc -2% 3% 0% 0% 4% 44M 2014-07-31
AB SICAV Concentrated US Eq S USD Acc -2% 3% 0% 1% 2% 59M 2014-07-31
AB SICAV Concentrated US Eq S1 EUR Acc -2% 2% 0% 0% 4% 44M 2014-07-31
AB SICAV Concentrated US Eq S1 USD Acc -2% 2% 0% 1% 1% 59M 2014-07-31
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 0% 836M 2014-07-31
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 0% 1118M 2014-07-31
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 0% 0% 0% 0% 1118M 2014-07-31
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 0% 662M 2014-07-31
AB SICAV Div Yield Plus Port S1 € H Acc 0% 0% 0% 0% 0% 836M 2014-07-31
AB SICAV Emerg Markets Eq Port S USD Acc 0% 6% 0% 0% 12% 6M 2014-07-31
AB SICAV Emerg Markets Eq Port S1 USD Ac 0% 5% 0% 0% 11% 6M 2014-07-31
AB SICAV Emg Consumer S CAD Acc 0% 5% 0% 11% 12% - 2014-07-31
AB SICAV Emg Consumer S USD Acc -2% 5% 0% 8% 10% - 2014-07-31
AB SICAV Emg Consumer S1 USD Acc -2% 5% 0% 8% 9% - 2014-07-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 2% 9% 7% 8% 96M 2014-07-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 2% 8% 7% 7% 96M 2014-07-31
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 0% 2% 5% 6% 2% 16M 2014-07-31
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc 0% 2% 4% 6% 1% 16M 2014-07-31
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 0% 5% 0% 7% 9% 179M 2014-07-31
AB SICAV Emg Mkts Multi-Asst SQD USD 0% 5% 0% 7% 8% 302M 2014-07-31
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc 2% 7% 0% 0% 15% 179M 2014-07-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
AB SICAV Euro High Yield S 0% 0% 11% 4% 11% 236M 2014-07-31
AB SICAV Euro High Yield S1 0% 0% 11% 4% 10% 236M 2014-07-31
AB SICAV Euro High Yield S1 USD H Acc 0% 0% 0% 0% 1% 316M 2014-07-31

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