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 SICAV Real Asset S1 USD -7% -9% 0% 0% 4% 29M 2014-09-30
AB SICAV RMB Income Plus II USD S EUR H 0% 1% 7% 5% 6% 11M 2014-09-30
AB SICAV RMB Income Plus II USD S1 EUR H 0% 1% 7% 4% 5% 11M 2014-09-30
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 9% 7% 5% 4105M 2014-09-30
AB SICAV RMB Income Plus S USD 0% 1% 8% 5% 7% 669M 2014-09-30
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 8% 7% 4% 4105M 2014-09-30
AB SICAV RMB Income Plus S1 USD 0% 1% 7% 4% 6% 669M 2014-09-30
AB SICAV Select Absolute Alpha S 0% 1% 11% 3% 11% 1728M 2014-09-30
AB SICAV Select Absolute Alpha S EUR H 0% 1% 11% 3% 10% 1368M 2014-09-30
AB SICAV Select Absolute Alpha S GBP H 0% 1% 11% 3% 11% 1066M 2014-09-30
AB SICAV Select Absolute Alpha S1 0% 0% 8% 2% 8% 1728M 2014-09-30
AB SICAV Select Absolute Alpha S1 EUR H 0% 0% 7% 1% 7% 1368M 2014-09-30
AB SICAV Select Absolute Alpha S1 GBP H 0% 0% 8% 2% 8% 1066M 2014-09-30
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 0% 2% 5% 4295M 2014-09-30
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
AB SICAV Select US Equity S 0% 2% 19% 8% 19% 4295M 2014-09-30
AB SICAV Select US Equity S EUR Hdg 0% 2% 19% 8% 19% 3533M 2014-09-30
AB SICAV Select US Equity S GBP Hdg 0% 2% 19% 8% 19% 2753M 2014-09-30
AB SICAV Select US Equity S1 -1% 2% 18% 8% 18% 4295M 2014-09-30
AB SICAV Select US Equity S1 EUR Hdg 0% 2% 18% 8% 18% 3533M 2014-09-30
AB SICAV Select US Equity S1 GBP Hdg 0% 2% 19% 8% 18% 2753M 2014-09-30
AB SICAV Shrt Dur Hi Yld S Acc -1% -1% 4% 1% 6% 1015M 2014-09-30
AB SICAV Shrt Dur Hi Yld S1 Acc -1% -1% 3% 1% 5% 1015M 2014-09-30
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
AB SICAV Thematic Research S EUR 0% 4% 19% 13% 11% 65M 2014-09-30
AB SICAV Thematic Research S SGD -1% -1% 13% 5% 5% 105M 2014-09-30
AB SICAV Thematic Research S USD -3% -3% 11% 4% 7% 82M 2014-09-30

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