SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV Thematic Research S1 USD 1% 3% 10% 8% 7% 72M 2015-05-31
AB SICAV US Small and Mid-Cap S EUR H 1% 1% 9% 3% 16% 67M 2015-05-31
AB SICAV European Flexible Eq S 0% 1% 6% 6% 6% 43M 2015-05-31
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 5% 3% 5% 3600M 2015-05-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 1% 2% 3% 5% 820M 2015-05-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 5% 2% 5% 3600M 2015-05-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 1% 1% 2% 5% 820M 2015-05-31
AB SICAV Real Asset S1 USD -3% -1% -14% 0% 1% 29M 2015-05-31
AB SICAV Select US Equity S1 EUR Hdg 1% 0% 11% 2% 17% 4214M 2015-05-31
AB SICAV Select US Equity S1 GBP Hdg 1% 0% 12% 2% 17% 3028M 2015-05-31
AB SICAV Select US Equity S EUR Hdg 1% 0% 12% 2% 17% 4214M 2015-05-31
AB SICAV Select US Equity S GBP Hdg 1% 0% 13% 2% 18% 3028M 2015-05-31
AB SICAV Select US Equity S 2% 0% 12% 2% 18% 4295M 2015-05-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 1% 2% 3% 6% 107M 2015-05-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 1% 2% 3% 7% 107M 2015-05-31
AB SICAV Asia-Pacific Income S1 0% 0% 0% 1% 2% 48M 2015-05-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 648M 2015-05-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 648M 2015-05-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 648M 2015-05-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 648M 2015-05-31
Natixis Euro High Income Fd I/A EUR 0% 0% 4% 4% 8% 468M 2015-05-31
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -2% -3% -12% -3% -2% 17M 2015-05-31
Loomis Sayles Instl High Income S/A EUR 2% 3% 24% 13% 14% 190M 2015-05-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 648M 2015-05-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 648M 2015-05-31
AB SICAV Thematic Research S USD 1% 3% 11% 9% 8% 72M 2015-05-31
AB SICAV European Flexible Eq S1 0% 1% 5% 5% 5% 43M 2015-05-31
AB SICAV Real Asset S USD -3% -1% -14% 0% 1% 29M 2015-05-31
AB SICAV Select US Equity S1 1% 0% 12% 2% 17% 4295M 2015-05-31
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -2% -3% -13% -4% -3% 17M 2015-05-31

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