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 3% 6% 0% 0% 12% 8M 2014-08-31
AB SICAV Concentrated Glol Eq S USD Acc 3% 6% 0% 10% 11% 10M 2014-08-31
AB SICAV Concentrated Glol Eq S1 $ Acc 3% 6% 0% 9% 11% 10M 2014-08-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 3% 6% 0% 0% 11% 8M 2014-08-31
AB SICAV Concentrated US Eq S EUR Acc 5% 7% 0% 0% 10% 58M 2014-08-31
AB SICAV Concentrated US Eq S USD Acc 5% 6% 0% 7% 7% 77M 2014-08-31
AB SICAV Concentrated US Eq S1 EUR Acc 5% 6% 0% 0% 10% 58M 2014-08-31
AB SICAV Concentrated US Eq S1 USD Acc 5% 6% 0% 6% 7% 77M 2014-08-31
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 0% 839M 2014-08-31
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 0% 1105M 2014-08-31
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 0% 0% 0% 0% 1105M 2014-08-31
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 0% 665M 2014-08-31
AB SICAV Div Yield Plus Port S1 € H Acc 0% 0% 0% 0% 0% 839M 2014-08-31
AB SICAV Emerg Markets Eq Port S USD Acc 4% 6% 0% 0% 17% 6M 2014-08-31
AB SICAV Emerg Markets Eq Port S1 USD Ac 4% 6% 0% 0% 16% 6M 2014-08-31
AB SICAV Emg Consumer S CAD Acc 2% 4% 0% 14% 15% - 2014-08-31
AB SICAV Emg Consumer S USD Acc 2% 4% 0% 11% 13% - 2014-08-31
AB SICAV Emg Consumer S1 USD Acc 2% 4% 0% 11% 12% - 2014-08-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 1% 1% 13% 8% 8% 98M 2014-08-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 1% 1% 12% 8% 8% 98M 2014-08-31
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 0% 0% 10% 6% 2% 16M 2014-08-31
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc 0% 0% 9% 6% 1% 16M 2014-08-31
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 2% 5% 0% 11% 12% 188M 2014-08-31
AB SICAV Emg Mkts Multi-Asst SQD USD 2% 4% 0% 10% 11% 313M 2014-08-31
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc 2% 6% 0% 0% 18% 188M 2014-08-31
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% 12% 5% 11% 236M 2014-08-31
AB SICAV Euro High Yield S1 0% 0% 11% 5% 10% 236M 2014-08-31
AB SICAV Euro High Yield S1 USD H Acc 0% 0% 0% 0% 2% 310M 2014-08-31

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