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 Div Yield Plus Port S1 € H Acc 0% 0% 0% 0% 0% 825M 2014-06-30
AB SICAV Emerg Markets Eq Port S USD Acc 2% 8% 0% 0% 12% 6M 2014-06-30
AB SICAV Emerg Markets Eq Port S1 USD Ac 2% 8% 0% 0% 12% 6M 2014-06-30
AB SICAV Emg Consumer S CAD Acc 1% 3% 0% 11% 12% - 2014-06-30
AB SICAV Emg Consumer S USD Acc 3% 7% 0% 10% 12% - 2014-06-30
AB SICAV Emg Consumer S1 USD Acc 3% 7% 0% 10% 11% - 2014-06-30
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 4% 10% 7% 8% 95M 2014-06-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 4% 9% 7% 8% 95M 2014-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 1% 5% 5% 7% 2% 16M 2014-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc 1% 4% 4% 7% 1% 16M 2014-06-30
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 1% 7% 0% 7% 8% 145M 2014-06-30
AB SICAV Emg Mkts Multi-Asst SQD USD 1% 7% 0% 7% 8% 248M 2014-06-30
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc 1% 7% 0% 0% 13% 145M 2014-06-30
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 0% 2% 15% 5% 11% 215M 2014-06-30
AB SICAV Euro High Yield S1 0% 2% 14% 4% 10% 215M 2014-06-30
AB SICAV Euro High Yield S1 USD H Acc 0% 2% 0% 0% 2% 295M 2014-06-30
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
AB SICAV European Flexible Eq S 0% 0% 6% 1% 5% 4M 2014-06-30
AB SICAV European Flexible Eq S1 0% 0% 4% 0% 4% 4M 2014-06-30
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
AB SICAV Glbl Real Estate Sec S1 1% 7% 11% 10% 12% 55M 2014-06-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc 1% 8% 6% 10% 8% 40M 2014-06-30
AB SICAV Glo Eq Inc Port S USD Acc 1% 5% 0% 0% 8% 5M 2014-06-30
AB SICAV Glo Eq Inc Port S1 GBP Acc 0% 2% 0% 0% 3% 3M 2014-06-30
AB SICAV Glo Eq Inc Port S1 USD Acc 1% 4% 0% 0% 7% 5M 2014-06-30
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
AB SICAV Global Discovery Equity S -1% 1% 16% 1% 19% 0M 2014-03-31
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31

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