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 Select Absolute Alpha S EUR H 0% 0% 3% 0% 8% 1396M 2015-06-30
AB SICAV Select Absolute Alpha S GBP H 0% 0% 3% 0% 9% 989M 2015-06-30
AB SICAV Select Absolute Alpha S1 0% 0% 1% 0% 6% 1555M 2015-06-30
AB SICAV Select Absolute Alpha S1 EUR H 0% 0% 1% 0% 6% 1396M 2015-06-30
AB SICAV Select Absolute Alpha S1 GBP H 0% 0% 1% 0% 6% 989M 2015-06-30
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 1% 0% 3% 4295M 2015-06-30
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 2% 0% 12% 2% 18% 4295M 2015-05-31
AB SICAV Select US Equity S EUR Hdg 0% 0% 9% 1% 17% 3982M 2015-06-30
AB SICAV Select US Equity S GBP Hdg 0% 0% 9% 1% 17% 2821M 2015-06-30
AB SICAV Select US Equity S1 1% 0% 12% 2% 17% 4295M 2015-05-31
AB SICAV Select US Equity S1 EUR Hdg 0% 0% 8% 1% 16% 3982M 2015-06-30
AB SICAV Select US Equity S1 GBP Hdg 0% 0% 8% 1% 16% 2821M 2015-06-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 1% 2% 3% 5% 827M 2015-05-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 1% 1% 2% 5% 827M 2015-05-31
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 -2% -1% 30% 17% 14% 65M 2015-06-30
AB SICAV Thematic Research S SGD 0% 0% 14% 10% 7% 97M 2015-06-30
AB SICAV Thematic Research S USD 1% 3% 11% 9% 8% 72M 2015-05-31
AB SICAV Thematic Research S1 EUR -2% -1% 29% 17% 13% 65M 2015-06-30
AB SICAV Thematic Research S1 SGD -1% 0% 13% 9% 6% 97M 2015-06-30
AB SICAV Thematic Research S1 USD 1% 3% 10% 8% 7% 72M 2015-05-31
AB SICAV Unconstrained Bond S EUR H -1% -1% 1% 0% 2% 10M 2015-06-30
AB SICAV Unconstrained Bond S GBP H -1% -1% 1% 0% 2% 7M 2015-06-30
AB SICAV Unconstrained Bond S USD -1% -1% 1% 0% 2% 11M 2015-06-30
AB SICAV Unconstrained Bond S1 EUR H -1% -2% 1% 0% 1% 10M 2015-06-30
AB SICAV Unconstrained Bond S1 GBP H -1% -1% 1% 0% 2% 7M 2015-06-30

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