Funds performance table by structure

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AAM/Bahl & Gaynor Income Growth I 4% 3% 20% 9% 16% - 2014-08-31
AAM/Cutwater Select Income I 1% 1% 10% 8% 4% - 2014-08-31
AAM/HIMCO Short Duration I 0% 0% 0% 0% 0% - 2014-08-31
AB Alt Invt - Enhanced Alp Port S EUR H 0% -1% 3% -1% 3% 157M 2013-03-31
AB Alt Invt - Enhanced Alp Port S GBP H 0% 0% 6% 0% 0% 133M 2013-03-31
AB Alt Invt - Enhanced Alp Port S-C USD 0% 0% 11% 0% 9% 201M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 EUR H 0% -1% 1% -1% 1% 157M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 USD 2% 1% 5% 1% 1% 201M 2013-03-31
AB Alt Ivt Master Enh Alp Port I GBP H 1% 2% 6% 8% 4% 120M 2012-07-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
AB American Growth Equity-FoF I 0% 0% 0% 0% 0% 4295M -
AB American Growth I -1% 0% 25% 7% 5% 242M 2011-05-31
AB American Growth I EUR H 1% -5% 3% 9% 15% 137M 2012-07-31
AB American Growth SD USD Inc 4% 5% 0% 0% 10% 332M 2014-08-31
AB American Growth SK USD 4% 5% 27% 8% 14% 332M 2014-08-31
AB American Income I 1% 2% 11% 4% 6% 4295M 2011-05-31
AB American Income I2 AUD H 2% 3% 11% 8% 10% 4295M 2012-07-31
AB American Income I2 EUR H 2% 3% 8% 6% 7% 4295M 2012-07-31
AB American Income J 1% 0% 8% 6% 5% 4295M 2014-08-31
AB American Income S USD 1% 1% 0% 7% 7% 4295M 2014-08-31
AB American Income S1 1% 2% 0% 0% 3% 4295M 2011-05-31
AB American Income S1D 1% 1% 10% 7% 5% 4295M 2014-08-31
AB American Income S1D EUR 3% 5% 10% 12% 6% 4295M 2014-08-31
AB American Income SA USD Inc 1% 1% 0% 0% 4% 4295M 2014-08-31
AB Asia Ex-Japan Equity I -2% 5% 25% 0% 17% 350M 2011-05-31
AB Asia Ex-Japan Equity I AUD H Acc -1% -8% -15% 6% 3% 876M 2012-07-31
AB Asia Ex-Japan Equity ID AUD H Inc -1% -8% -15% 6% 3% 876M 2012-07-31
AB Asia Ex-Japan Equity ID EUR Inc 0% -2% -3% 11% 8% 749M 2012-07-31
AB Asia Ex-Japan Equity ID Inc -2% -9% -17% 5% 1% 922M 2012-07-31

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