SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV Thematic Research S1 USD 0% 1% 10% 8% 7% 75M 2015-07-31
AB SICAV RMB Income Plus S CNH/CNY 0% 0% 4% 3% 5% 3893M 2015-07-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 4% 3% 4% 3893M 2015-07-31
AB SICAV Real Asset S1 USD -5% -10% -21% -7% -1% 27M 2015-07-31
AB SICAV Select US Equity S1 EUR Hdg 3% 4% 12% 4% 17% 4118M 2015-07-31
AB SICAV Select US Equity S1 GBP Hdg 3% 4% 13% 4% 17% 2915M 2015-07-31
AB SICAV Select US Equity S EUR Hdg 3% 4% 13% 5% 17% 4118M 2015-07-31
AB SICAV Select US Equity S GBP Hdg 3% 4% 13% 5% 18% 2915M 2015-07-31
AB SICAV Select US Equity S 3% 4% 13% 5% 18% 4295M 2015-07-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% -1% 0% 2% 5% 109M 2015-07-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 0% 2% 6% 109M 2015-07-31
AB SICAV Asia-Pacific Income S1 -2% -3% -4% -1% 1% 43M 2015-07-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 636M 2015-07-31
Natixis Euro High Income Fd I/A EUR 0% 0% 2% 3% 7% 501M 2015-07-31
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -2% -6% -16% -7% -3% 16M 2015-07-31
Loomis Sayles Instl High Income S/A EUR 0% -2% 16% 8% 12% 175M 2015-07-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 643M 2015-07-31
AB SICAV Thematic Research S USD 0% 1% 11% 9% 8% 75M 2015-07-31
AB SICAV Real Asset S USD -5% -10% -21% -6% 0% 27M 2015-07-31
AB SICAV Select US Equity S1 3% 4% 12% 4% 17% 4295M 2015-07-31
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -2% -6% -17% -8% -4% 16M 2015-07-31
AB SICAV Asia-Pacific Income S -2% -3% -3% -1% 2% 43M 2015-07-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 643M 2015-07-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 643M 2015-07-31
AB SICAV Global Plus FI S GBP Hdg Acc 1% 0% 3% 0% 6% 227M 2015-07-31
Alessia Absolute Return Macro I 0% -1% 0% 0% 2% 45M 2015-07-31

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