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 II USD S EUR H 0% -1% 3% 0% 5% 12M 2015-01-31
AB SICAV RMB Income Plus II USD S1 EUR H 0% -1% 3% 0% 4% 12M 2015-01-31
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 8% 0% 5% 3898M 2015-01-31
AB SICAV RMB Income Plus S USD 0% 0% 4% 0% 6% 624M 2015-02-28
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 7% 0% 4% 3898M 2015-01-31
AB SICAV RMB Income Plus S1 USD 0% 0% 3% 0% 5% 624M 2015-02-28
AB SICAV Select Absolute Alpha S -1% 0% 5% -1% 9% 1617M 2015-01-31
AB SICAV Select Absolute Alpha S EUR H -1% 0% 5% -1% 9% 1433M 2015-01-31
AB SICAV Select Absolute Alpha S GBP H -1% 0% 5% -1% 9% 1077M 2015-01-31
AB SICAV Select Absolute Alpha S1 -1% 0% 3% -1% 6% 1617M 2015-01-31
AB SICAV Select Absolute Alpha S1 EUR H 0% 0% 3% 0% 6% 1433M 2015-01-31
AB SICAV Select Absolute Alpha S1 GBP H -1% 0% 3% -1% 7% 1077M 2015-01-31
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 4% 0% 4% 4295M 2015-01-31
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 -2% 0% 14% -2% 18% 4295M 2015-01-31
AB SICAV Select US Equity S EUR Hdg -2% 0% 14% -2% 17% 4060M 2015-01-31
AB SICAV Select US Equity S GBP Hdg -2% 0% 14% -2% 18% 3050M 2015-01-31
AB SICAV Select US Equity S1 -3% 0% 13% -3% 17% 4295M 2015-01-31
AB SICAV Select US Equity S1 EUR Hdg -3% 0% 13% -3% 17% 4060M 2015-01-31
AB SICAV Select US Equity S1 GBP Hdg -2% 0% 13% -2% 17% 3050M 2015-01-31
AB SICAV Shrt Dur Hi Yld S Acc 1% 1% 2% 1% 5% 971M 2015-02-28
AB SICAV Shrt Dur Hi Yld S1 Acc 1% 1% 1% 1% 5% 971M 2015-02-28
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 6% 14% 31% 14% 14% 67M 2015-02-28
AB SICAV Thematic Research S SGD 6% 7% 14% 8% 7% 102M 2015-02-28
AB SICAV Thematic Research S USD 6% 3% 6% 5% 8% 76M 2015-02-28
AB SICAV Thematic Research S1 EUR 6% 14% 30% 14% 13% 67M 2015-02-28

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