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 S USD Acc 7% 2% 18% 2% 14% 171M 2015-02-28
AB SICAV Concentrated US Eq S1 EUR Acc 7% 2% 17% 2% 17% 153M 2015-02-28
AB SICAV Concentrated US Eq S1 USD Acc 7% 2% 17% 2% 13% 171M 2015-02-28
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 1% 1% 983M 2015-02-28
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 1% 1103M 2015-02-28
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 0% 0% 0% 1% 1103M 2015-02-28
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 1% 714M 2015-02-28
AB SICAV Div Yield Plus Port S1 € H Acc 0% 0% 0% 0% 1% 983M 2015-02-28
AB SICAV Emerg Markets Eq Port S USD Acc 1% 1% 0% 4% 14% 5M 2015-02-28
AB SICAV Emerg Markets Eq Port S1 USD Ac 1% 0% 0% 4% 13% 5M 2015-02-28
AB SICAV Emg Consumer S CAD Acc 1% 8% 19% 11% 23% 38M 2015-02-28
AB SICAV Emg Consumer S USD Acc 3% 0% 5% 3% 8% 31M 2015-02-28
AB SICAV Emg Consumer S1 USD Acc 3% 0% 4% 3% 7% 31M 2015-02-28
AB SICAV Emg Mkt Corp Dbt S USD Acc 1% 0% 5% 1% 7% 93M 2015-02-28
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 1% 0% 4% 1% 6% 93M 2015-02-28
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -1% -5% -3% 0% -1% 13M 2015-02-28
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -1% -6% -4% 0% -2% 13M 2015-02-28
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 2% 0% 5% 2% 4% 195M 2015-02-28
AB SICAV Emg Mkts Multi-Asst SQD USD 2% 0% 5% 2% 4% 301M 2015-02-28
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc 2% 0% 5% 2% 9% 195M 2015-02-28
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 1% 3% 5% 3% 10% 267M 2015-02-28
AB SICAV Euro High Yield S1 EUR Acc 1% 2% 5% 3% 9% 267M 2015-02-28
AB SICAV Euro High Yield S1 USD H Acc 1% 2% 0% 2% 5% 300M 2015-02-28
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
AB SICAV European Flexible Eq S 3% 4% 5% 4% 6% 41M 2015-02-28
AB SICAV European Flexible Eq S1 3% 4% 4% 4% 5% 41M 2015-02-28
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
AB SICAV Glbl Real Estate Sec S1 0% 3% 13% 3% 11% 54M 2015-02-28

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