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 RMB Income Plus S1 USD 1% 1% 6% 5% 6% 651M 2014-10-31
AB SICAV Select Absolute Alpha S 0% 1% 8% 3% 10% 1678M 2014-10-31
AB SICAV Select Absolute Alpha S EUR H 0% 1% 8% 3% 10% 1339M 2014-10-31
AB SICAV Select Absolute Alpha S GBP H 0% 1% 8% 3% 10% 1049M 2014-10-31
AB SICAV Select Absolute Alpha S1 0% 0% 5% 2% 7% 1678M 2014-10-31
AB SICAV Select Absolute Alpha S1 EUR H 0% 0% 5% 1% 7% 1339M 2014-10-31
AB SICAV Select Absolute Alpha S1 GBP H 0% 0% 5% 2% 7% 1049M 2014-10-31
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 0% 1% 5% 4295M 2014-10-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
AB SICAV Select US Equity S 1% 4% 16% 10% 19% 4295M 2014-10-31
AB SICAV Select US Equity S EUR Hdg 1% 4% 16% 10% 19% 3629M 2014-10-31
AB SICAV Select US Equity S GBP Hdg 1% 4% 16% 10% 19% 2842M 2014-10-31
AB SICAV Select US Equity S1 1% 4% 15% 9% 18% 4295M 2014-10-31
AB SICAV Select US Equity S1 EUR Hdg 1% 4% 15% 9% 18% 3629M 2014-10-31
AB SICAV Select US Equity S1 GBP Hdg 1% 4% 15% 9% 18% 2842M 2014-10-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 3% 2% 6% 1025M 2014-10-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 3% 2% 5% 1025M 2014-10-31
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
AB SICAV Thematic Research S EUR 4% 10% 21% 17% 11% 64M 2014-10-31
AB SICAV Thematic Research S SGD 3% 6% 16% 9% 6% 103M 2014-10-31
AB SICAV Thematic Research S USD 3% 3% 12% 7% 7% 80M 2014-10-31
AB SICAV Thematic Research S1 EUR 3% 10% 21% 17% 11% 64M 2014-10-31
AB SICAV Thematic Research S1 SGD 3% 6% 15% 8% 5% 103M 2014-10-31
AB SICAV Thematic Research S1 USD 3% 3% 11% 6% 7% 80M 2014-10-31
AB SICAV Unconstrained Bond S EUR H 0% 0% 1% 1% 2% 12M 2014-10-31
AB SICAV Unconstrained Bond S GBP H 0% 0% 2% 1% 2% 10M 2014-10-31
AB SICAV Unconstrained Bond S USD 0% 0% 1% 1% 2% 16M 2014-10-31

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