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 US Equity S1 1% 0% 12% 2% 17% 4295M 2015-05-31
AB SICAV Select US Equity S1 EUR Hdg 1% 0% 11% 2% 17% 4214M 2015-05-31
AB SICAV Select US Equity S1 GBP Hdg 1% 0% 12% 2% 17% 3028M 2015-05-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 1% 2% 3% 5% 827M 2015-05-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 1% 1% 2% 5% 827M 2015-05-31
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 3% 5% 38% 20% 14% 66M 2015-05-31
AB SICAV Thematic Research S SGD 3% 2% 19% 11% 7% 97M 2015-05-31
AB SICAV Thematic Research S USD 1% 3% 11% 9% 8% 72M 2015-05-31
AB SICAV Thematic Research S1 EUR 3% 5% 37% 20% 13% 66M 2015-05-31
AB SICAV Thematic Research S1 SGD 3% 2% 18% 10% 7% 97M 2015-05-31
AB SICAV Thematic Research S1 USD 1% 3% 10% 8% 7% 72M 2015-05-31
AB SICAV Unconstrained Bond S EUR H 0% 0% 2% 2% 3% 10M 2015-05-31
AB SICAV Unconstrained Bond S GBP H 0% 0% 2% 2% 3% 7M 2015-05-31
AB SICAV Unconstrained Bond S USD 0% 0% 2% 2% 3% 11M 2015-05-31
AB SICAV Unconstrained Bond S1 EUR H 0% 0% 2% 2% 2% 10M 2015-05-31
AB SICAV Unconstrained Bond S1 GBP H 0% 0% 2% 2% 3% 7M 2015-05-31
AB SICAV Unconstrained Bond S1 USD 0% 0% 2% 2% 3% 11M 2015-05-31
AB SICAV US High Yield S USD 0% 0% 2% 3% 8% 99M 2015-05-31
AB SICAV US High Yield S1 USD 0% 0% 1% 3% 7% 99M 2015-05-31
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
AB SICAV US Small and Mid-Cap I -2% 0% 25% 6% 18% 18M 2011-05-31
AB SICAV US Small and Mid-Cap S -2% 0% 26% 6% 19% 18M 2011-05-31
AB SICAV US Small and Mid-Cap S EUR H 1% 1% 9% 3% 16% 66M 2015-05-31
AB SICAV US Small and Mid-Cap S1 -2% 0% 25% 6% 18% 18M 2011-05-31
AB SICAV US Small and Mid-Cap S1 EUR H 1% 1% 8% 3% 15% 66M 2015-05-31
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30

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