SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 3% 3% 20% 8% 0% 14M 2014-08-31
AB Glbl Style Blend SICAV EUR S1 3% 9% 9% 9% -3% 14M 2013-03-31
AB Glbl Style Blend SICAV GBP 2 3% 3% 17% 6% 1% 29M 2014-08-31
AB Glbl Style Blend SICAV GBP S 3% 3% 19% 7% 2% 29M 2014-08-31
AB Glbl Style Blend SICAV GBP S1 3% 3% 18% 6% 0% 29M 2014-08-31
AB Glbl Style Blend SICAV GBP S1 USD 2% 2% 26% 7% -1% 48M 2014-08-31
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
AB Glbl Style Blend SICAV USD 2 3% 2% 20% 6% 0% 63M 2014-08-31
AB Glbl Style Blend SICAV USD S1 3% 2% 20% 6% 13% 63M 2014-08-31
AB Global Equity Blend S -2% 0% 24% 4% 0% 891M 2011-05-31
AB Global Equity Blend S1 -2% 0% 23% 4% 3% 891M 2011-05-31
AB SICAV Asia Pacific Eq Inc S USD 1% 6% 0% 12% 17% 6M 2014-08-31
AB SICAV Asia Pacific Eq Inc S1 USD 1% 5% 0% 11% 16% 6M 2014-08-31
AB SICAV Asia-Pacific Income S 0% 2% 12% 7% 5% 61M 2014-08-31
AB SICAV Asia-Pacific Income S1 0% 2% 12% 7% 4% 61M 2014-08-31
AB SICAV Concentrated Glol Eq S EUR Acc 3% 6% 0% 0% 12% 8M 2014-08-31
AB SICAV Concentrated Glol Eq S USD Acc 3% 6% 0% 10% 11% 10M 2014-08-31
AB SICAV Concentrated Glol Eq S1 $ Acc 3% 6% 0% 9% 11% 10M 2014-08-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 3% 6% 0% 0% 11% 8M 2014-08-31
AB SICAV Concentrated US Eq S EUR Acc 5% 7% 0% 0% 10% 58M 2014-08-31
AB SICAV Concentrated US Eq S USD Acc 5% 6% 0% 7% 7% 77M 2014-08-31
AB SICAV Concentrated US Eq S1 EUR Acc 5% 6% 0% 0% 10% 58M 2014-08-31
AB SICAV Concentrated US Eq S1 USD Acc 5% 6% 0% 6% 7% 77M 2014-08-31
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 0% 839M 2014-08-31
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 0% 1105M 2014-08-31
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 0% 0% 0% 0% 1105M 2014-08-31
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 0% 665M 2014-08-31

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