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 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% 4% 6% 7% 384M 2015-06-30
AB Global Value SD USD Inc -2% 1% 4% 6% 9% 384M 2015-06-30
AB Inst Inv AXA Hi Yld Ln II Por I € Inc 0% 0% 2% 2% 2% 349M 2015-06-30
AB Inst Inv AXA Hi Yld Ln II Por IJ €Inc 0% 0% 2% 2% 2% 349M 2015-06-30
AB Inst Inv High Yld Loan I Inc 0% 0% 2% 2% 2% 159M 2015-06-30
AB Inst Inv Japan Eq L/S S1 JPY Inc -2% -1% 0% -1% 0% 3002M 2015-06-30
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 H -4% 4% 28% 14% 12% 364M 2015-06-30
AB Japan Strategic Value S1 USD H -5% 4% 28% 14% 20% 406M 2015-06-30
AB Japan Strategic Value SD JPY Inc -4% 4% 29% 14% 33% 4295M 2015-06-30
AB Mortgage Income S USD Inc 0% 0% 2% 1% 3% 504M 2015-06-30
AB Mortgage Income S1 USD Inc 0% 0% 1% 1% 3% 504M 2015-06-30
AB SICAV Asia Pacific Eq Inc S USD -3% 2% 2% 5% 8% 9M 2015-06-30
AB SICAV Asia Pacific Eq Inc S1 USD -3% 2% 1% 4% 7% 9M 2015-06-30
AB SICAV Asia-Pacific Income S 0% 0% 0% 0% 3% 46M 2015-06-30
AB SICAV Asia-Pacific Income S1 0% 0% -1% 0% 2% 46M 2015-06-30
AB SICAV Concntr Glbl Eq F EUR Hdgd Acc -2% 1% 11% 6% 13% 74M 2015-06-30
AB SICAV Concntr Glbl Eq S EUR Hdgd Acc -2% 1% 11% 6% 14% 74M 2015-06-30
AB SICAV Concntr Glbl Eq S USD Acc -2% 1% 12% 6% 13% 82M 2015-06-30
AB SICAV Concntr Glbl Eq S1 EUR Hdgd Acc -2% 1% 10% 6% 13% 74M 2015-06-30
AB SICAV Concntr Glbl Eq S1 USD Acc -2% 1% 11% 6% 12% 82M 2015-06-30
AB SICAV Concntr US Eq F EUR Hdgd Acc 0% 2% 13% 3% 14% 247M 2015-06-30
AB SICAV Concntr US Eq F USD Acc 0% 2% 13% 4% 11% 275M 2015-06-30
AB SICAV Concntr US Eq S EUR Hdgd Acc 0% 2% 13% 3% 14% 247M 2015-06-30
AB SICAV Concntr US Eq S USD Acc 0% 2% 13% 4% 12% 275M 2015-06-30
AB SICAV Concntr US Eq S1 EUR Hdgd Acc 0% 1% 12% 3% 13% 247M 2015-06-30

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