SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Concentrated US Eq S USD Acc -4% 0% 15% -4% 8% 141M 2015-01-31
AB SICAV Concentrated US Eq S1 EUR Acc -4% 0% 14% -4% 10% 125M 2015-01-31
AB SICAV Concentrated US Eq S1 USD Acc -4% 0% 14% -4% 7% 141M 2015-01-31
AB SICAV Div Yield Plus Port S EUR H Acc 1% 1% 0% 1% 2% 952M 2015-01-31
AB SICAV Div Yield Plus Port S USD H Acc 1% 1% 0% 1% 2% 1074M 2015-01-31
AB SICAV Div Yield Plus Port S1 $ H Acc 1% 1% 0% 1% 1% 1074M 2015-01-31
AB SICAV Div Yield Plus Port S1 GBP Acc 1% 1% 0% 1% 2% 715M 2015-01-31
AB SICAV Div Yield Plus Port S1 € H Acc 1% 1% 0% 1% 1% 952M 2015-01-31
AB SICAV Emerg Markets Eq Port S USD Acc 2% 0% 0% 2% 12% 5M 2015-01-31
AB SICAV Emerg Markets Eq Port S1 USD Ac 2% 0% 0% 2% 11% 5M 2015-01-31
AB SICAV Emg Consumer S CAD Acc 9% 8% 27% 9% 23% 38M 2015-01-31
AB SICAV Emg Consumer S USD Acc 0% -3% 11% 0% 5% 30M 2015-01-31
AB SICAV Emg Consumer S1 USD Acc 0% -4% 10% 0% 4% 30M 2015-01-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% -1% 6% 0% 6% 92M 2015-01-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% -1% 5% 0% 5% 92M 2015-01-31
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 0% -5% 1% 0% -1% 13M 2015-01-31
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc 0% -6% 1% 0% -2% 13M 2015-01-31
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 0% -2% 6% 0% 2% 196M 2015-01-31
AB SICAV Emg Mkts Multi-Asst SQD USD 0% -2% 6% 0% 2% 295M 2015-01-31
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc 0% -2% 0% 0% 7% 196M 2015-01-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
AB SICAV Euro High Yield S EUR Acc 1% 2% 5% 1% 10% 243M 2015-01-31
AB SICAV Euro High Yield S1 EUR Acc 1% 1% 5% 1% 9% 243M 2015-01-31
AB SICAV Euro High Yield S1 USD H Acc 1% 1% 0% 1% 3% 274M 2015-01-31
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
AB SICAV European Flexible Eq S 1% 2% 4% 1% 5% 4M 2015-01-31
AB SICAV European Flexible Eq S1 1% 2% 3% 1% 4% 4M 2015-01-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
AB SICAV Glbl Real Estate Sec S1 2% 3% 16% 2% 11% 51M 2015-01-31

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