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 Emg Mkts Multi-Asst S GBP Hdg -3% -7% -4% 1% 2% 185M 2015-07-31
AB SICAV Emg Mkts Multi-Asst SQD USD -3% -7% -4% 1% 2% 289M 2015-07-31
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc -3% -7% -4% 0% 5% 185M 2015-07-31
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% 0% 3% 3% 9% 326M 2015-07-31
AB SICAV Euro High Yield S1 EUR Acc 1% 0% 2% 2% 9% 326M 2015-07-31
AB SICAV Euro High Yield S1 USD H Acc 1% 0% 3% 2% 3% 360M 2015-07-31
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
AB SICAV European Flexible Eq S 1% 0% 8% 6% 6% 47M 2015-07-31
AB SICAV European Flexible Eq S1 1% 0% 6% 5% 4% 47M 2015-07-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
AB SICAV Glbl Real Estate Sec S1 2% -2% 3% 1% 9% 47M 2015-07-31
AB SICAV Glbl Real Estate Sec S1 EUR Acc 3% 0% 26% 11% 14% 42M 2015-07-31
AB SICAV Glo Eq Inc Port S USD Acc 1% -2% 3% 4% 7% 6M 2015-07-31
AB SICAV Glo Eq Inc Port S1 GBP Acc 1% -4% 10% 3% 10% 4M 2015-07-31
AB SICAV Glo Eq Inc Port S1 USD Acc 1% -2% 2% 4% 6% 6M 2015-07-31
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
AB SICAV Global Discovery Equity S -1% 1% 16% 1% 19% 0M 2014-03-31
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31
AB SICAV Global Plus FI 2 EUR Hdg Acc 0% -1% 2% 0% 4% 321M 2015-07-31
AB SICAV Global Plus FI 2 GBP Hdg Acc 0% -1% 2% 0% 5% 227M 2015-07-31
AB SICAV Global Plus FI 2 USD Acc 0% -1% 2% 0% 4% 354M 2015-07-31
AB SICAV Global Plus FI S GBP Hdg Acc 1% 0% 3% 0% 6% 227M 2015-07-31
AB SICAV Global Plus FI S USD Acc 0% 0% 3% 0% 3% 354M 2015-07-31
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% -1% 2% 0% 5% 321M 2015-07-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 2% 0% 5% 227M 2015-07-31
AB SICAV Global Plus FI S1 NOK Hdg Acc 1% 0% 3% 0% 6% 2881M 2015-07-31
AB SICAV Global Plus FI S1 USD Acc 0% 0% 2% 0% 2% 354M 2015-07-31
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31

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