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 Inst Inv Japan Eq L/S S1 JPY Inc 0% 1% 3% 3% 0% 3041M 2014-12-31
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 0% 6% 11% 11% 10% 465M 2014-12-31
AB Japan Strategic Value S1 0% -11% 0% -5% -8% 4295M 2011-05-31
AB Japan Strategic Value S1 USD Hdg 0% 6% 10% 10% 17% 562M 2014-12-31
AB Japan Strategic Value SD JPY Inc 0% 7% 0% 0% 23% 4295M 2014-12-31
AB Monthly Dist Glbl HiYld Bd-FoF I -1% 0% 4% 4% 9% 4295M 2014-12-31
AB Mortgage Income S USD Inc 0% 0% 0% 0% 3% 433M 2014-12-31
AB Mortgage Income S1 USD Inc 0% 0% 0% 0% 3% 433M 2014-12-31
AB Quality High Yield Bond-FoF Cw 0% 0% 0% 0% 2% 4295M 2014-12-31
AB RMB Plus Feeder Bond-Fund of Funds Cw 0% 0% 0% 0% 4% 4295M 2014-12-31
AB Short Maturity Dollar I2 0% 0% 4% 0% -1% 36M 2011-05-31
AB SICAV Asia Pacific Eq Inc S USD 0% 0% 5% 5% 7% 7M 2014-12-31
AB SICAV Asia Pacific Eq Inc S1 USD -1% 0% 4% 4% 6% 7M 2014-12-31
AB SICAV Asia-Pacific Income S -1% -1% 4% 4% 3% 61M 2014-12-31
AB SICAV Asia-Pacific Income S1 -1% -1% 3% 3% 2% 61M 2014-12-31
AB SICAV Concentrated Glol Eq F EUR Acc -1% 4% 0% 0% 13% 8M 2014-12-31
AB SICAV Concentrated Glol Eq S EUR Acc -1% 4% 0% 0% 13% 8M 2014-12-31
AB SICAV Concentrated Glol Eq S USD Acc -1% 4% 12% 12% 13% 10M 2014-12-31
AB SICAV Concentrated Glol Eq S1 $ Acc -1% 4% 11% 11% 12% 10M 2014-12-31
AB SICAV Concentrated Glol Eq S1 EUR Acc -1% 4% 0% 0% 13% 8M 2014-12-31
AB SICAV Concentrated US Eq F EUR Acc 0% 7% 0% 0% 16% 125M 2014-12-31
AB SICAV Concentrated US Eq F USD Acc 0% 7% 13% 13% 13% 151M 2014-12-31
AB SICAV Concentrated US Eq S EUR Acc 0% 7% 0% 0% 17% 125M 2014-12-31
AB SICAV Concentrated US Eq S USD Acc 0% 7% 13% 13% 14% 151M 2014-12-31
AB SICAV Concentrated US Eq S1 EUR Acc 0% 7% 0% 0% 16% 125M 2014-12-31

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