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 Thematic Research S EUR -2% 8% 39% 15% 14% 66M 2015-04-30
AB SICAV Thematic Research S SGD -1% 5% 19% 7% 7% 98M 2015-04-30
AB SICAV Thematic Research S USD 1% 7% 13% 7% 8% 74M 2015-04-30
AB SICAV Thematic Research S1 EUR -2% 8% 38% 15% 13% 66M 2015-04-30
AB SICAV Thematic Research S1 SGD -1% 5% 18% 7% 6% 98M 2015-04-30
AB SICAV Thematic Research S1 USD 1% 7% 12% 7% 7% 74M 2015-04-30
AB SICAV Unconstrained Bond S EUR H 0% 0% 2% 2% 3% 10M 2015-04-30
AB SICAV Unconstrained Bond S GBP H 0% 0% 3% 2% 3% 7M 2015-04-30
AB SICAV Unconstrained Bond S USD 0% 0% 2% 2% 3% 11M 2015-04-30
AB SICAV Unconstrained Bond S1 EUR H 0% 0% 2% 2% 3% 10M 2015-04-30
AB SICAV Unconstrained Bond S1 GBP H 0% 0% 2% 2% 3% 7M 2015-04-30
AB SICAV Unconstrained Bond S1 USD 0% 0% 2% 1% 3% 11M 2015-04-30
AB SICAV US High Yield S USD 1% 2% 3% 3% 8% 100M 2015-04-30
AB SICAV US High Yield S1 USD 0% 2% 2% 3% 7% 100M 2015-04-30
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
AB SICAV US Small and Mid-Cap I -2% 0% 25% 6% 18% 18M 2011-05-31
AB SICAV US Small and Mid-Cap S -2% 0% 26% 6% 19% 18M 2011-05-31
AB SICAV US Small and Mid-Cap S EUR H -1% 6% 9% 1% 16% 63M 2015-04-30
AB SICAV US Small and Mid-Cap S1 -2% 0% 25% 6% 18% 18M 2011-05-31
AB SICAV US Small and Mid-Cap S1 EUR H -1% 5% 8% 1% 15% 63M 2015-04-30
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
Abante GF European Quality Equity Fund A -2% 10% 15% 18% 19% 93M 2015-04-30

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