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 Real Asset S1 USD -3% -9% -9% -9% 1% 29M 2014-12-31
AB SICAV RMB Income Plus II USD S EUR H -1% 0% 4% 4% 5% 13M 2014-12-31
AB SICAV RMB Income Plus II USD S1 EUR H -1% 0% 4% 4% 5% 13M 2014-12-31
AB SICAV RMB Income Plus S CNH/CNY 0% 0% 8% 8% 5% 3938M 2014-12-31
AB SICAV RMB Income Plus S USD -1% 0% 5% 5% 6% 635M 2014-12-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 7% 7% 4% 3938M 2014-12-31
AB SICAV RMB Income Plus S1 USD -1% 0% 4% 4% 6% 635M 2014-12-31
AB SICAV Select Absolute Alpha S 0% 1% 4% 4% 10% 1656M 2014-12-31
AB SICAV Select Absolute Alpha S EUR H 0% 1% 4% 4% 10% 1368M 2014-12-31
AB SICAV Select Absolute Alpha S GBP H 0% 1% 5% 5% 10% 1062M 2014-12-31
AB SICAV Select Absolute Alpha S1 0% 0% 3% 3% 7% 1656M 2014-12-31
AB SICAV Select Absolute Alpha S1 EUR H 0% 0% 2% 2% 7% 1368M 2014-12-31
AB SICAV Select Absolute Alpha S1 GBP H 0% 0% 3% 3% 7% 1062M 2014-12-31
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 2% 2% 5% 4295M 2014-12-31
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 0% 5% 14% 14% 19% 4295M 2014-12-31
AB SICAV Select US Equity S EUR Hdg 0% 5% 14% 14% 19% 3860M 2014-12-31
AB SICAV Select US Equity S GBP Hdg 0% 5% 14% 14% 19% 2996M 2014-12-31
AB SICAV Select US Equity S1 0% 4% 13% 13% 18% 4295M 2014-12-31
AB SICAV Select US Equity S1 EUR Hdg 0% 4% 13% 13% 18% 3860M 2014-12-31
AB SICAV Select US Equity S1 GBP Hdg 0% 4% 13% 13% 18% 2996M 2014-12-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 993M 2014-12-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 1% 1% 5% 993M 2014-12-31
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 0% 5% 20% 20% 11% 64M 2014-12-31
AB SICAV Thematic Research S SGD 0% 5% 10% 10% 6% 102M 2014-12-31
AB SICAV Thematic Research S USD -2% 1% 5% 5% 7% 77M 2014-12-31

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