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 Unconstrained Bond S EUR H 0% 0% 3% 2% 2% 13M 2014-11-30
AB SICAV Unconstrained Bond S GBP H 0% 0% 3% 2% 2% 10M 2014-11-30
AB SICAV Unconstrained Bond S USD 0% 0% 3% 2% 2% 16M 2014-11-30
AB SICAV Unconstrained Bond S1 EUR H 0% 0% 2% 1% 1% 13M 2014-11-30
AB SICAV Unconstrained Bond S1 GBP H 0% 0% 3% 2% 2% 10M 2014-11-30
AB SICAV Unconstrained Bond S1 USD 0% 0% 2% 1% 2% 16M 2014-11-30
AB SICAV US High Yield S USD 0% -1% 5% 4% 8% 23M 2014-11-30
AB SICAV US High Yield S1 USD 0% -1% 4% 4% 8% 23M 2014-11-30
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 3% 0% 11% 8% 17% 38M 2014-11-30
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 3% 0% 10% 7% 16% 38M 2014-11-30
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
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
Abante GF European Quality Equity Fund A 5% 3% 7% 7% 15% 68M 2014-11-30
Abante GF Maral Macro Fund A EUR 0% 0% -2% -2% -3% 20M 2014-11-30
Abante GF Pangea Fund A EUR 0% -4% -5% -3% 0% 96M 2014-11-30
Abante GF Pangea Fund A USD 0% -4% 0% 0% -8% 119M 2014-11-30
Abante GF Spanish Opportunities Fund A 3% -1% 7% 3% 30% 46M 2014-11-30
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ -1% -2% -1% 0% 0% 448M 2014-11-30
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € -1% -2% 0% 0% 0% 563M 2014-11-30

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