SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28
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% 3% 17% 1% 0% 8M 2015-01-31
AB Glbl Style Blend SICAV EUR S1 3% 9% 9% 9% -3% 8M 2013-03-31
AB Glbl Style Blend SICAV GBP 2 0% 2% 15% 0% 1% 30M 2015-01-31
AB Glbl Style Blend SICAV GBP S 0% 3% 16% 0% 2% 30M 2015-01-31
AB Glbl Style Blend SICAV GBP S1 0% 2% 15% 0% 0% 30M 2015-01-31
AB Glbl Style Blend SICAV GBP S1 USD -2% -3% 6% -2% -2% 45M 2015-01-31
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
AB Glbl Style Blend SICAV USD 2 0% 0% 10% 0% 0% 61M 2015-01-31
AB Glbl Style Blend SICAV USD S1 0% 0% 11% 0% 12% 61M 2015-01-31
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 0% -1% 10% 0% 7% 8M 2015-01-31
AB SICAV Asia Pacific Eq Inc S1 USD 0% -1% 9% 0% 6% 8M 2015-01-31
AB SICAV Asia-Pacific Income S 0% -1% 5% 0% 3% 59M 2015-01-31
AB SICAV Asia-Pacific Income S1 0% -1% 4% 0% 2% 59M 2015-01-31
AB SICAV Concentrated Glol Eq F EUR Acc 0% 0% 16% 0% 12% 20M 2015-01-31
AB SICAV Concentrated Glol Eq S EUR Acc 0% 0% 16% 0% 12% 20M 2015-01-31
AB SICAV Concentrated Glol Eq S USD Acc 0% 1% 17% 0% 12% 23M 2015-01-31
AB SICAV Concentrated Glol Eq S1 $ Acc 0% 0% 16% 0% 11% 23M 2015-01-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 0% 0% 15% 0% 11% 20M 2015-01-31
AB SICAV Concentrated US Eq F EUR Acc -4% 0% 14% -4% 10% 125M 2015-01-31
AB SICAV Concentrated US Eq F USD Acc -4% 0% 14% -4% 7% 141M 2015-01-31
AB SICAV Concentrated US Eq S EUR Acc -4% 0% 15% -4% 11% 125M 2015-01-31

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