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 Thematic Research S1 EUR 5% 7% 23% 12% 10% 66M 2014-08-31
AB SICAV Thematic Research S1 SGD 3% 3% 20% 6% 5% 108M 2014-08-31
AB SICAV Thematic Research S1 USD 3% 4% 23% 7% 7% 87M 2014-08-31
AB SICAV Unconstrained Bond S EUR H 0% 0% 0% 2% 2% 12M 2014-08-31
AB SICAV Unconstrained Bond S GBP H 0% 0% 0% 2% 3% 9M 2014-08-31
AB SICAV Unconstrained Bond S USD 0% 0% 0% 2% 2% 15M 2014-08-31
AB SICAV Unconstrained Bond S1 EUR H 0% 0% 0% 1% 2% 12M 2014-08-31
AB SICAV Unconstrained Bond S1 GBP H 0% 0% 0% 1% 2% 9M 2014-08-31
AB SICAV Unconstrained Bond S1 USD 0% 0% 0% 1% 2% 15M 2014-08-31
AB SICAV US High Yield S USD 1% 1% 11% 5% 10% 26M 2014-08-31
AB SICAV US High Yield S1 USD 1% 1% 10% 5% 9% 26M 2014-08-31
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 4% 4% 24% 8% 18% 48M 2014-08-31
AB SICAV US Small and Mid-Cap S1 EUR H 4% 4% 23% 8% 17% 48M 2014-08-31
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
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
AB US Thematic Research I EUR H 0% -7% -9% 8% 6% 63M 2012-07-31
AB US Thematic Research S1 JPY H 4% 3% 25% 7% 21% 4295M 2014-08-31
AB Value Inv Emerging Mkt Val A EUR 5% 10% 25% 19% 3% 166M 2014-08-31
AB Value Inv Emerging Mkt Val I EUR 5% 11% 26% 19% 4% 166M 2014-08-31
AB Value Inv Emerging Mkt Val S AUD 3% 7% 21% 10% 3% 234M 2014-08-31
AB Value Inv Emerging Mkt Val S JPY 4% 9% 34% 14% 8% 4295M 2014-08-31
AB Value Inv Emerging Mkt Val S1 JPY 4% 9% 33% 13% 12% 4295M 2014-08-31
AB Value Inv Emerging Mkts Value S1QD 3% 7% 25% 14% 6% 219M 2014-08-31

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