SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Concentrated Glol Eq S1 EUR Acc 1% 7% 18% 6% 16% 73M 2015-04-30
AB SICAV Concentrated US Eq F EUR Acc 0% 6% 16% 1% 14% 194M 2015-04-30
AB SICAV Concentrated US Eq F USD Acc 0% 6% 16% 1% 11% 217M 2015-04-30
AB SICAV Concentrated US Eq S EUR Acc 0% 6% 16% 1% 14% 194M 2015-04-30
AB SICAV Concentrated US Eq S USD Acc 0% 6% 16% 1% 11% 217M 2015-04-30
AB SICAV Concentrated US Eq S1 EUR Acc 0% 6% 15% 1% 13% 194M 2015-04-30
AB SICAV Concentrated US Eq S1 USD Acc 0% 6% 15% 1% 10% 217M 2015-04-30
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 1% 750M 2015-04-30
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 1% 840M 2015-04-30
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 0% 0% 0% 1% 840M 2015-04-30
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 1% 547M 2015-04-30
AB SICAV Div Yield Plus Port S1 € H Acc 0% 0% 0% 0% 1% 750M 2015-04-30
AB SICAV Emerg Markets Eq Port S USD Acc 6% 7% 14% 11% 18% 5M 2015-04-30
AB SICAV Emerg Markets Eq Port S1 USD Ac 6% 7% 13% 10% 17% 5M 2015-04-30
AB SICAV Emg Consumer S CAD Acc -3% -2% 14% 6% 16% 38M 2015-04-30
AB SICAV Emg Consumer S USD Acc 1% 2% 4% 2% 6% 31M 2015-04-30
AB SICAV Emg Consumer S1 USD Acc 1% 2% 3% 2% 5% 31M 2015-04-30
AB SICAV Emg Mkt Corp Dbt S USD Acc 1% 2% 4% 3% 7% 104M 2015-04-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 1% 2% 4% 3% 6% 104M 2015-04-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 2% -2% -8% -1% -2% 17M 2015-04-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc 2% -2% -9% -1% -2% 17M 2015-04-30
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 6% 8% 8% 9% 7% 209M 2015-04-30
AB SICAV Emg Mkts Multi-Asst SQD USD 6% 8% 8% 9% 8% 320M 2015-04-30
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc 6% 8% 8% 8% 13% 209M 2015-04-30
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% 2% 4% 3% 10% 322M 2015-04-30
AB SICAV Euro High Yield S1 EUR Acc 0% 2% 4% 3% 9% 322M 2015-04-30
AB SICAV Euro High Yield S1 USD H Acc 0% 2% 4% 3% 4% 360M 2015-04-30
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31

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