Funds performance table by management

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Eurozone Strat Value Port I EUR 2% 0% -13% 7% -8% 22M 2012-07-31
AB Eurozone Strat Value Port I SGD -1% -6% -23% -2% -14% 34M 2012-07-31
AB Eurozone Strat Value Port I USD 0% -6% -25% 1% -11% 27M 2012-07-31
AB Eurozone Strat Value Port IX EUR 2% 0% -12% 7% -2% 22M 2012-07-31
AB Eurozone Strat Value Port S1 EUR 5% 3% 5% 5% 6% 39M 2014-11-30
AB Eurozone Strat Value Port S1 USD 4% -1% -3% -4% 5% 49M 2014-11-30
AB Eurozone Strat Value Port S1X EUR 2% 7% 18% 19% -2% 24M 2012-11-30
AB Fund UK Value (Stlg) 2 -1% 1% 17% 3% -1% 1M 2011-05-31
AB Fund UK Value (Stlg) S -3% -5% 12% 0% -1% 0M 2011-07-31
AB Fund UK Value (Stlg) S1 -3% -5% 12% -1% -4% 0M 2011-07-31
AB Glbl Intr Rt L/S S USD Acc 0% 0% -1% -1% -1% 1M 2013-06-30
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28
AB Glbl Real Estate SICAV EUR 2 0% 9% 15% 18% -3% 1M 2012-08-31
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
AB Glbl Real Estate SICAV GBP 2 0% 9% 11% 17% -1% 3M 2012-08-31
AB Glbl Real Estate SICAV GBP S 0% 9% 12% 17% 13% 3M 2012-08-31
AB Glbl Real Estate SICAV USD 1 3% 2% 2% 17% -3% 3M 2012-07-31
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31
AB Glbl Style Blend SICAV EUR 2 2% 3% 13% 11% 0% 11M 2014-11-30
AB Glbl Style Blend SICAV EUR S1 3% 9% 9% 9% -3% 11M 2013-03-31
AB Glbl Style Blend SICAV GBP 2 3% 3% 12% 10% 1% 30M 2014-11-30
AB Glbl Style Blend SICAV GBP S 3% 4% 13% 11% 2% 30M 2014-11-30
AB Glbl Style Blend SICAV GBP S1 3% 3% 13% 11% 0% 30M 2014-11-30
AB Glbl Style Blend SICAV GBP S1 USD 0% -2% 8% 4% -2% 47M 2014-11-30
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
AB Glbl Style Blend SICAV USD 2 2% 1% 10% 7% 1% 62M 2014-11-30
AB Glbl Style Blend SICAV USD S1 2% 1% 10% 8% 12% 62M 2014-11-30
AB Global Balanced (Euro) I 0% 5% -5% -5% -4% 4M 2011-12-31
AB Global Bond I 0% 1% 4% 1% 5% 636M 2011-05-31
AB Global Bond I2 0% 1% 4% 1% 0% 636M 2011-05-31

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