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 Concentrated US Eq S1 USD Acc 4% 5% 0% 12% 13% 147M 2014-11-30
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 1% 839M 2014-11-30
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 1% 1046M 2014-11-30
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 0% 0% 0% 0% 1046M 2014-11-30
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 1% 668M 2014-11-30
AB SICAV Div Yield Plus Port S1 € H Acc 0% 0% 0% 0% 0% 839M 2014-11-30
AB SICAV Emerg Markets Eq Port S USD Acc 1% -3% 0% 0% 13% 5M 2014-11-30
AB SICAV Emerg Markets Eq Port S1 USD Ac 1% -3% 0% 0% 12% 5M 2014-11-30
AB SICAV Emg Consumer S CAD Acc 1% 2% 0% 17% 18% 34M 2014-11-30
AB SICAV Emg Consumer S USD Acc 0% -2% 0% 9% 10% 30M 2014-11-30
AB SICAV Emg Consumer S1 USD Acc 0% -2% 0% 8% 9% 30M 2014-11-30
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 7% 7% 7% 92M 2014-11-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% -1% 7% 7% 6% 92M 2014-11-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -1% -4% 1% 1% 0% 14M 2014-11-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -1% -5% 0% 1% 0% 14M 2014-11-30
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 0% -5% 5% 5% 5% 200M 2014-11-30
AB SICAV Emg Mkts Multi-Asst SQD USD 0% -5% 0% 5% 6% 314M 2014-11-30
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc 0% -5% 0% 0% 10% 200M 2014-11-30
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
AB SICAV Euro High Yield S EUR Acc 0% 0% 6% 5% 10% 239M 2014-11-30
AB SICAV Euro High Yield S1 EUR Acc 0% 0% 5% 4% 9% 239M 2014-11-30
AB SICAV Euro High Yield S1 USD H Acc 0% 0% 0% 0% 2% 298M 2014-11-30
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
AB SICAV European Flexible Eq S 1% 0% 3% 2% 5% 4M 2014-11-30
AB SICAV European Flexible Eq S1 1% 0% 2% 1% 4% 4M 2014-11-30
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
AB SICAV Glbl Real Estate Sec S1 0% 0% 12% 12% 11% 48M 2014-11-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc 1% 6% 23% 24% 12% 38M 2014-11-30
AB SICAV Glo Eq Inc Port S USD Acc 2% -1% 0% 0% 7% 5M 2014-11-30

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