Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Select US Equity S EUR Hdg 0% 5% 14% 14% 19% 3860M 2014-12-31
AB SICAV Select US Equity S GBP Hdg 0% 5% 14% 14% 19% 2996M 2014-12-31
AB SICAV Select US Equity S1 0% 4% 13% 13% 18% 4295M 2014-12-31
AB SICAV Select US Equity S1 EUR Hdg 0% 4% 13% 13% 18% 3860M 2014-12-31
AB SICAV Select US Equity S1 GBP Hdg 0% 4% 13% 13% 18% 2996M 2014-12-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 993M 2014-12-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 1% 1% 5% 993M 2014-12-31
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% 5% 20% 20% 11% 64M 2014-12-31
AB SICAV Thematic Research S SGD 0% 5% 10% 10% 6% 102M 2014-12-31
AB SICAV Thematic Research S USD -2% 1% 5% 5% 7% 77M 2014-12-31
AB SICAV Thematic Research S1 EUR 0% 5% 19% 19% 11% 64M 2014-12-31
AB SICAV Thematic Research S1 SGD 0% 5% 10% 10% 5% 102M 2014-12-31
AB SICAV Thematic Research S1 USD -2% 1% 5% 5% 6% 77M 2014-12-31
AB SICAV Unconstrained Bond S EUR H 0% 1% 2% 2% 2% 9M 2014-12-31
AB SICAV Unconstrained Bond S GBP H 0% 1% 2% 2% 2% 7M 2014-12-31
AB SICAV Unconstrained Bond S USD 0% 1% 2% 2% 2% 11M 2014-12-31
AB SICAV Unconstrained Bond S1 EUR H 0% 1% 2% 2% 2% 9M 2014-12-31
AB SICAV Unconstrained Bond S1 GBP H 0% 1% 2% 2% 2% 7M 2014-12-31
AB SICAV Unconstrained Bond S1 USD 0% 1% 2% 2% 2% 11M 2014-12-31
AB SICAV US High Yield S USD 0% 0% 3% 3% 8% 23M 2014-12-31
AB SICAV US High Yield S1 USD 0% 0% 3% 3% 7% 23M 2014-12-31
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
AB SICAV US Small and Mid-Cap S EUR H 1% 7% 9% 9% 17% 39M 2014-12-31
AB SICAV US Small and Mid-Cap S1 EUR H 1% 7% 9% 9% 16% 39M 2014-12-31
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information