SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV US Small and Mid-Cap S EUR H 3% 0% 11% 8% 17% 38M 2014-11-30
AB SICAV European Flexible Eq S 1% 0% 3% 2% 5% 4M 2014-11-30
AB SICAV RMB Income Plus S CNH/CNY 0% 0% 8% 8% 5% 3997M 2014-11-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 1013M 2014-11-30
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 7% 7% 4% 3997M 2014-11-30
AB SICAV Shrt Dur Hi Yld S1 Acc 0% -1% 2% 1% 5% 1013M 2014-11-30
AB SICAV Real Asset S1 USD -4% -12% -5% -6% 2% 28M 2014-11-30
AB SICAV Select US Equity S1 EUR Hdg 3% 3% 15% 13% 19% 3757M 2014-11-30
AB SICAV Select US Equity S1 GBP Hdg 3% 3% 16% 13% 19% 2990M 2014-11-30
AB SICAV Select US Equity S EUR Hdg 3% 3% 16% 14% 20% 3757M 2014-11-30
AB SICAV Select US Equity S GBP Hdg 3% 4% 17% 14% 20% 2990M 2014-11-30
AB SICAV Select US Equity S 3% 4% 16% 14% 20% 4295M 2014-11-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% -1% 7% 7% 6% 92M 2014-11-30
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 7% 7% 7% 92M 2014-11-30
AB SICAV Asia-Pacific Income S1 0% -1% 5% 5% 3% 62M 2014-11-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 502M 2014-11-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 502M 2014-11-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 502M 2014-11-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -1% -4% 1% 1% 0% 14M 2014-11-30
Loomis Sayles Instl High Income S/A EUR 0% 3% 16% 17% 12% 499M 2014-11-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 502M 2014-11-30
AB SICAV Thematic Research S USD 0% 0% 11% 8% 7% 79M 2014-11-30
AB SICAV European Flexible Eq S1 1% 0% 2% 1% 4% 4M 2014-11-30
AB SICAV Real Asset S USD -4% -12% -4% -5% 3% 28M 2014-11-30
AB SICAV Select US Equity S1 3% 3% 16% 13% 19% 4295M 2014-11-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -1% -5% 0% 1% 0% 14M 2014-11-30
AB SICAV Asia-Pacific Income S 0% -1% 6% 6% 4% 62M 2014-11-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 502M 2014-11-30
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 502M 2014-11-30
AB SICAV Global Plus FI S GBP Hdg Acc 0% 0% 7% 7% 6% 282M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information