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 Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 0% 1064M 2014-10-31
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 0% 0% 0% 0% 1064M 2014-10-31
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 0% 665M 2014-10-31
AB SICAV Div Yield Plus Port S1 € H Acc 0% 0% 0% 0% 0% 849M 2014-10-31
AB SICAV Emerg Markets Eq Port S USD Acc 0% 0% 0% 0% 11% 6M 2014-10-31
AB SICAV Emerg Markets Eq Port S1 USD Ac 0% 0% 0% 0% 10% 6M 2014-10-31
AB SICAV Emg Consumer S CAD Acc 3% 3% 0% 15% 17% 24M 2014-10-31
AB SICAV Emg Consumer S USD Acc 2% 0% 0% 9% 10% 22M 2014-10-31
AB SICAV Emg Consumer S1 USD Acc 2% 0% 0% 8% 9% 22M 2014-10-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 7% 7% 7% 94M 2014-10-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 0% 6% 7% 7% 94M 2014-10-31
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 1% -3% -1% 2% 0% 15M 2014-10-31
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc 1% -3% -1% 2% 0% 15M 2014-10-31
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 0% -2% 3% 5% 5% 201M 2014-10-31
AB SICAV Emg Mkts Multi-Asst SQD USD 0% -2% 0% 5% 5% 322M 2014-10-31
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc 0% -2% 0% 0% 10% 201M 2014-10-31
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 0% 0% 6% 4% 10% 232M 2014-10-31
AB SICAV Euro High Yield S1 0% 0% 5% 3% 9% 232M 2014-10-31
AB SICAV Euro High Yield S1 USD H Acc 0% 0% 0% 0% 1% 291M 2014-10-31
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
AB SICAV European Flexible Eq S 0% 0% 2% 1% 5% 4M 2014-10-31
AB SICAV European Flexible Eq S1 0% 0% 1% 0% 4% 4M 2014-10-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
AB SICAV Glbl Real Estate Sec S1 5% 1% 9% 11% 11% 49M 2014-10-31
AB SICAV Glbl Real Estate Sec S1 EUR Acc 6% 8% 18% 22% 12% 39M 2014-10-31
AB SICAV Glo Eq Inc Port S USD Acc 1% -1% 0% 0% 5% 5M 2014-10-31
AB SICAV Glo Eq Inc Port S1 GBP Acc 2% 3% 0% 0% 7% 3M 2014-10-31
AB SICAV Glo Eq Inc Port S1 USD Acc 1% -1% 0% 0% 4% 5M 2014-10-31

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