Funds performance table by administrator

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Global Value Act Stlg S1 GB GBP 0% 1% 4% 1% 7% 6M 2011-03-31
AB Global Value Act Stlg S1 GBP 3% 17% 13% 12% 10% 6M 2013-02-28
AB Global Value Act Stlg SA GB 3% 17% 14% 12% 6% 6M 2013-02-28
AB Global Value S1 USD -3% -2% 22% 4% 1% 787M 2011-05-31
AB Global Value SA GB USD 1% 5% 29% 8% 8% 189M 2014-06-30
AB Global Value SD USD Inc 1% 0% 0% 0% 6% 189M 2014-06-30
AB Greater China I 0% 5% 23% 2% 12% 139M 2011-05-31
AB Greater China S1 0% 5% 24% 2% 25% 139M 2011-05-31
AB Inst Inv Japan Eq L/S S1 JPY Inc 0% 1% -1% 1% 0% 2995M 2014-06-30
AB Inv Glbl Style Blend Port (EUR) S1B -9% -13% 0% -13% -3% 2M 2011-08-31
AB Inv Glbl Style Blend Port (EUR) SB 4% 9% -6% 10% 2% 189M 2012-02-29
AB Japan Strategic Value 2 0% -11% 0% -5% -13% 4295M 2011-05-31
AB Japan Strategic Value I 0% -11% 0% -5% -9% 4295M 2011-05-31
AB Japan Strategic Value S 0% -11% 0% -4% -9% 4295M 2011-05-31
AB Japan Strategic Value S EUR Hdg 4% 6% 10% -1% 8% 424M 2014-06-30
AB Japan Strategic Value S1 0% -11% 0% -5% -8% 4295M 2011-05-31
AB Japan Strategic Value S1 USD Hdg 4% 5% 0% -1% 9% 580M 2014-06-30
AB Japan Strategic Value SD JPY Inc 4% 0% 0% 0% 8% 4295M 2014-06-30
AB Monthly Dist Glbl HiYld Bd-FoF I 0% 2% 13% 6% 11% 4295M 2014-06-30
AB Mortgage Income S USD Inc 0% 2% 0% 0% 2% 111M 2014-06-30
AB Mortgage Income S1 USD Inc 0% 2% 0% 0% 2% 111M 2014-06-30
AB Quality High Yield Bond-FoF Cw 0% 1% 0% 0% 2% 4295M 2014-06-30
AB RMB Plus Feeder Bond-Fund of Funds Cw 1% 3% 0% 0% 2% 2066M 2014-06-30
AB Short Maturity Dollar I2 0% 0% 4% 0% -1% 36M 2011-05-31
AB SICAV Asia Pacific Eq Inc S USD 1% 6% 0% 8% 12% 6M 2014-06-30
AB SICAV Asia Pacific Eq Inc S1 USD 1% 5% 0% 7% 12% 6M 2014-06-30
AB SICAV Asia-Pacific Income S 0% 2% 9% 5% 4% 47M 2014-06-30
AB SICAV Asia-Pacific Income S1 0% 2% 8% 5% 4% 47M 2014-06-30
AB SICAV Concentrated Glol Eq S EUR Acc 3% 6% 0% 0% 8% - 2014-06-30
AB SICAV Concentrated Glol Eq S USD Acc 3% 6% 0% 6% 8% 7M 2014-06-30

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