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 Select Absolute Alpha S GBP H 1% 2% 14% 4% 11% 1052M 2014-08-31
AB SICAV Select Absolute Alpha S1 1% 1% 10% 2% 8% 1747M 2014-08-31
AB SICAV Select Absolute Alpha S1 EUR H 1% 1% 9% 1% 8% 1326M 2014-08-31
AB SICAV Select Absolute Alpha S1 GBP H 1% 1% 10% 2% 8% 1052M 2014-08-31
AB SICAV Select Absolute Alpha S1 JPY H 1% 1% 0% 2% 6% 4295M 2014-08-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
AB SICAV Select US Equity S 3% 5% 24% 9% 20% 4295M 2014-08-31
AB SICAV Select US Equity S EUR Hdg 3% 5% 24% 9% 20% 3474M 2014-08-31
AB SICAV Select US Equity S GBP Hdg 3% 5% 24% 9% 20% 2755M 2014-08-31
AB SICAV Select US Equity S1 3% 5% 23% 9% 19% 4295M 2014-08-31
AB SICAV Select US Equity S1 EUR Hdg 3% 5% 23% 9% 19% 3474M 2014-08-31
AB SICAV Select US Equity S1 GBP Hdg 3% 5% 23% 9% 19% 2755M 2014-08-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 7% 3% 6% 1048M 2014-08-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 6% 3% 6% 1048M 2014-08-31
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
AB SICAV Thematic Research S EUR 5% 8% 24% 12% 11% 66M 2014-08-31
AB SICAV Thematic Research S SGD 4% 3% 21% 6% 5% 108M 2014-08-31
AB SICAV Thematic Research S USD 3% 4% 23% 8% 8% 87M 2014-08-31
AB SICAV Thematic Research S1 EUR 5% 7% 23% 12% 10% 66M 2014-08-31
AB SICAV Thematic Research S1 SGD 3% 3% 20% 6% 5% 108M 2014-08-31
AB SICAV Thematic Research S1 USD 3% 4% 23% 7% 7% 87M 2014-08-31
AB SICAV Unconstrained Bond S EUR H 0% 0% 0% 2% 2% 12M 2014-08-31
AB SICAV Unconstrained Bond S GBP H 0% 0% 0% 2% 3% 9M 2014-08-31
AB SICAV Unconstrained Bond S USD 0% 0% 0% 2% 2% 15M 2014-08-31
AB SICAV Unconstrained Bond S1 EUR H 0% 0% 0% 1% 2% 12M 2014-08-31
AB SICAV Unconstrained Bond S1 GBP H 0% 0% 0% 1% 2% 9M 2014-08-31
AB SICAV Unconstrained Bond S1 USD 0% 0% 0% 1% 2% 15M 2014-08-31

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