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% 851M 2014-09-30
AB SICAV Emerg Markets Eq Port S USD Acc -5% -1% 0% 0% 10% 6M 2014-09-30
AB SICAV Emerg Markets Eq Port S1 USD Ac -5% -1% 0% 0% 10% 6M 2014-09-30
AB SICAV Emg Consumer S CAD Acc -1% 0% 0% 12% 13% 24M 2014-09-30
AB SICAV Emg Consumer S USD Acc -4% -3% 0% 6% 8% 21M 2014-09-30
AB SICAV Emg Consumer S1 USD Acc -4% -4% 0% 5% 7% 21M 2014-09-30
AB SICAV Emg Mkt Corp Dbt S USD Acc -1% 0% 9% 7% 7% 97M 2014-09-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc -1% 0% 8% 6% 7% 97M 2014-09-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -5% -5% 0% 1% 0% 15M 2014-09-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -5% -5% 0% 0% 0% 15M 2014-09-30
AB SICAV Emg Mkts Multi-Asst S GBP Hdg -5% -2% 0% 4% 5% 205M 2014-09-30
AB SICAV Emg Mkts Multi-Asst SQD USD -5% -2% 0% 4% 5% 333M 2014-09-30
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc -5% -2% 0% 0% 9% 205M 2014-09-30
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 -1% -1% 9% 3% 10% 235M 2014-09-30
AB SICAV Euro High Yield S1 -1% -1% 8% 3% 9% 235M 2014-09-30
AB SICAV Euro High Yield S1 USD H Acc -1% -1% 0% 0% 1% 297M 2014-09-30
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
AB SICAV European Flexible Eq S 0% 0% 4% 1% 5% 4M 2014-09-30
AB SICAV European Flexible Eq S1 0% 0% 3% 0% 4% 4M 2014-09-30
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
AB SICAV Glbl Real Estate Sec S1 -5% -3% 6% 6% 8% 48M 2014-09-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc -1% 4% 13% 15% 9% 38M 2014-09-30
AB SICAV Glo Eq Inc Port S USD Acc -4% -3% 0% 0% 4% 5M 2014-09-30
AB SICAV Glo Eq Inc Port S1 GBP Acc -2% 1% 0% 0% 5% 3M 2014-09-30
AB SICAV Glo Eq Inc Port S1 USD Acc -4% -3% 0% 0% 3% 5M 2014-09-30
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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