SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Glbl Real Estate SICAV EUR 2 0% 9% 15% 18% -3% 1M 2012-08-31
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
AB Glbl Real Estate SICAV GBP 2 0% 9% 11% 17% -1% 3M 2012-08-31
AB Glbl Real Estate SICAV GBP S 0% 9% 12% 17% 13% 3M 2012-08-31
AB Glbl Real Estate SICAV USD 1 3% 2% 2% 17% -3% 3M 2012-07-31
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31
AB Glbl Style Blend SICAV EUR 2 1% 4% 12% 9% 0% 14M 2014-10-31
AB Glbl Style Blend SICAV EUR S1 3% 9% 9% 9% -3% 14M 2013-03-31
AB Glbl Style Blend SICAV GBP 2 1% 4% 10% 7% 1% 29M 2014-10-31
AB Glbl Style Blend SICAV GBP S 1% 4% 11% 8% 2% 29M 2014-10-31
AB Glbl Style Blend SICAV GBP S1 1% 4% 10% 7% 0% 29M 2014-10-31
AB Glbl Style Blend SICAV GBP S1 USD 0% -1% 10% 4% -2% 47M 2014-10-31
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
AB Glbl Style Blend SICAV USD 2 1% 2% 9% 5% 0% 62M 2014-10-31
AB Glbl Style Blend SICAV USD S1 1% 2% 10% 5% 12% 62M 2014-10-31
AB Global Equity Blend S -2% 0% 24% 4% 0% 891M 2011-05-31
AB Global Equity Blend S1 -2% 0% 23% 4% 3% 891M 2011-05-31
AB SICAV Asia Pacific Eq Inc S USD 1% -3% 4% 6% 10% 7M 2014-10-31
AB SICAV Asia Pacific Eq Inc S1 USD 0% -3% 3% 6% 9% 7M 2014-10-31
AB SICAV Asia-Pacific Income S 0% 0% 4% 6% 4% 64M 2014-10-31
AB SICAV Asia-Pacific Income S1 0% 0% 4% 6% 3% 64M 2014-10-31
AB SICAV Concentrated Glol Eq S EUR Acc 2% 3% 0% 0% 12% 8M 2014-10-31
AB SICAV Concentrated Glol Eq S USD Acc 2% 3% 0% 10% 12% 11M 2014-10-31
AB SICAV Concentrated Glol Eq S1 $ Acc 2% 3% 0% 9% 11% 11M 2014-10-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 2% 3% 0% 0% 11% 8M 2014-10-31
AB SICAV Concentrated US Eq S EUR Acc 2% 6% 0% 0% 12% 108M 2014-10-31
AB SICAV Concentrated US Eq S USD Acc 2% 6% 0% 8% 9% 135M 2014-10-31
AB SICAV Concentrated US Eq S1 EUR Acc 2% 6% 0% 0% 11% 108M 2014-10-31
AB SICAV Concentrated US Eq S1 USD Acc 2% 6% 0% 7% 8% 135M 2014-10-31
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 0% 849M 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information