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 Japan Strategic Value SD JPY Inc 9% 10% 0% 9% 34% 4295M 2015-02-28
AB Mortgage Income S USD Inc 0% 1% 0% 0% 4% 462M 2015-01-31
AB Mortgage Income S1 USD Inc 0% 1% 0% 0% 3% 462M 2015-01-31
AB SICAV Asia Pacific Eq Inc S USD 0% -1% 10% 0% 7% 8M 2015-01-31
AB SICAV Asia Pacific Eq Inc S1 USD 0% -1% 9% 0% 6% 8M 2015-01-31
AB SICAV Asia-Pacific Income S 0% 0% 3% 0% 3% 59M 2015-02-28
AB SICAV Asia-Pacific Income S1 0% -1% 2% 0% 2% 59M 2015-02-28
AB SICAV Concentrated Glol Eq F EUR Acc 0% 0% 16% 0% 12% 20M 2015-01-31
AB SICAV Concentrated Glol Eq S EUR Acc 0% 0% 16% 0% 12% 20M 2015-01-31
AB SICAV Concentrated Glol Eq S USD Acc 0% 1% 17% 0% 12% 23M 2015-01-31
AB SICAV Concentrated Glol Eq S1 $ Acc 0% 0% 16% 0% 11% 23M 2015-01-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 0% 0% 15% 0% 11% 20M 2015-01-31
AB SICAV Concentrated US Eq F EUR Acc -4% 0% 14% -4% 10% 125M 2015-01-31
AB SICAV Concentrated US Eq F USD Acc -4% 0% 14% -4% 7% 141M 2015-01-31
AB SICAV Concentrated US Eq S EUR Acc -4% 0% 15% -4% 11% 125M 2015-01-31
AB SICAV Concentrated US Eq S USD Acc -4% 0% 15% -4% 8% 141M 2015-01-31
AB SICAV Concentrated US Eq S1 EUR Acc -4% 0% 14% -4% 10% 125M 2015-01-31
AB SICAV Concentrated US Eq S1 USD Acc -4% 0% 14% -4% 7% 141M 2015-01-31
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 1% 1% 952M 2015-02-28
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 1% 1074M 2015-02-28
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 0% 0% 0% 1% 1074M 2015-02-28
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 1% 715M 2015-02-28
AB SICAV Div Yield Plus Port S1 € H Acc 0% 0% 0% 0% 1% 952M 2015-02-28
AB SICAV Emerg Markets Eq Port S USD Acc 1% 1% 0% 4% 14% 5M 2015-02-28
AB SICAV Emerg Markets Eq Port S1 USD Ac 1% 0% 0% 4% 13% 5M 2015-02-28
AB SICAV Emg Consumer S CAD Acc 9% 8% 27% 9% 23% 38M 2015-01-31
AB SICAV Emg Consumer S USD Acc 0% -3% 11% 0% 5% 30M 2015-01-31
AB SICAV Emg Consumer S1 USD Acc 0% -4% 10% 0% 4% 30M 2015-01-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 1% 0% 5% 1% 7% 92M 2015-02-28
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 1% 0% 4% 1% 6% 92M 2015-02-28

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