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 RMB Income Plus S CNH/CNY 0% 0% 8% 8% 5% 3997M 2014-11-30
AB SICAV RMB Income Plus S USD 0% 0% 6% 6% 7% 650M 2014-11-30
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 7% 7% 4% 3997M 2014-11-30
AB SICAV RMB Income Plus S1 USD 0% 0% 6% 5% 6% 650M 2014-11-30
AB SICAV Select Absolute Alpha S 1% 0% 7% 5% 10% 1701M 2014-11-30
AB SICAV Select Absolute Alpha S EUR H 1% 0% 6% 5% 10% 1364M 2014-11-30
AB SICAV Select Absolute Alpha S GBP H 1% 1% 7% 5% 11% 1086M 2014-11-30
AB SICAV Select Absolute Alpha S1 1% 0% 4% 3% 7% 1701M 2014-11-30
AB SICAV Select Absolute Alpha S1 EUR H 1% 0% 4% 2% 7% 1364M 2014-11-30
AB SICAV Select Absolute Alpha S1 GBP H 1% 0% 4% 3% 8% 1086M 2014-11-30
AB SICAV Select Absolute Alpha S1 JPY H 1% 0% 4% 3% 6% 4295M 2014-11-30
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% 4% 16% 14% 20% 4295M 2014-11-30
AB SICAV Select US Equity S EUR Hdg 3% 3% 16% 14% 20% 3757M 2014-11-30
AB SICAV Select US Equity S GBP Hdg 3% 4% 17% 14% 20% 2990M 2014-11-30
AB SICAV Select US Equity S1 3% 3% 16% 13% 19% 4295M 2014-11-30
AB SICAV Select US Equity S1 EUR Hdg 3% 3% 15% 13% 19% 3757M 2014-11-30
AB SICAV Select US Equity S1 GBP Hdg 3% 3% 16% 13% 19% 2990M 2014-11-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 1013M 2014-11-30
AB SICAV Shrt Dur Hi Yld S1 Acc 0% -1% 2% 1% 5% 1013M 2014-11-30
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 1% 6% 21% 19% 11% 64M 2014-11-30
AB SICAV Thematic Research S SGD 2% 4% 15% 12% 6% 103M 2014-11-30
AB SICAV Thematic Research S USD 0% 0% 11% 8% 7% 79M 2014-11-30
AB SICAV Thematic Research S1 EUR 1% 5% 20% 18% 11% 64M 2014-11-30
AB SICAV Thematic Research S1 SGD 2% 4% 15% 11% 5% 103M 2014-11-30
AB SICAV Thematic Research S1 USD 0% 0% 10% 7% 7% 79M 2014-11-30

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