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 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 0% 10% 31% 10% 12% 296M 2015-03-31
AB Japan Strategic Value S1 USD Hdg 0% 9% 30% 9% 21% 317M 2015-03-31
AB Japan Strategic Value SD JPY Inc 0% 9% 0% 9% 35% 4295M 2015-03-31
AB Mortgage Income S USD Inc 0% 1% 4% 1% 4% 487M 2015-03-31
AB Mortgage Income S1 USD Inc 0% 1% 4% 1% 4% 487M 2015-03-31
AB SICAV Asia Pacific Eq Inc S USD -1% 2% 6% 2% 8% 8M 2015-03-31
AB SICAV Asia Pacific Eq Inc S1 USD -1% 2% 5% 2% 7% 8M 2015-03-31
AB SICAV Asia-Pacific Income S 0% 0% 2% 0% 3% 49M 2015-03-31
AB SICAV Asia-Pacific Income S1 0% 0% 1% 0% 2% 49M 2015-03-31
AB SICAV Concentrated Glol Eq F EUR Acc 0% 5% 17% 5% 16% 74M 2015-03-31
AB SICAV Concentrated Glol Eq S EUR Acc 0% 5% 18% 5% 16% 74M 2015-03-31
AB SICAV Concentrated Glol Eq S USD Acc 0% 5% 18% 5% 15% 79M 2015-03-31
AB SICAV Concentrated Glol Eq S1 $ Acc 0% 5% 17% 5% 14% 79M 2015-03-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 0% 5% 17% 5% 15% 74M 2015-03-31
AB SICAV Concentrated US Eq F EUR Acc 0% 1% 18% 1% 15% 171M 2015-03-31
AB SICAV Concentrated US Eq F USD Acc 0% 1% 18% 1% 12% 184M 2015-03-31
AB SICAV Concentrated US Eq S EUR Acc 0% 1% 18% 1% 16% 171M 2015-03-31
AB SICAV Concentrated US Eq S USD Acc 0% 2% 18% 2% 12% 184M 2015-03-31
AB SICAV Concentrated US Eq S1 EUR Acc 0% 1% 17% 1% 15% 171M 2015-03-31
AB SICAV Concentrated US Eq S1 USD Acc 0% 1% 17% 1% 12% 184M 2015-03-31
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 1% 750M 2015-04-30
AB SICAV Div Yield Plus Port S USD H Acc 0% 1% 0% 1% 2% 840M 2015-03-31
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 1% 0% 1% 1% 840M 2015-03-31
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 1% 547M 2015-04-30
AB SICAV Div Yield Plus Port S1 € H Acc 0% 0% 0% 0% 1% 750M 2015-04-30
AB SICAV Emerg Markets Eq Port S USD Acc 0% 4% 10% 4% 12% 5M 2015-03-31
AB SICAV Emerg Markets Eq Port S1 USD Ac 0% 3% 9% 3% 12% 5M 2015-03-31
AB SICAV Emg Consumer S CAD Acc 0% 10% 18% 10% 21% 38M 2015-03-31

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