SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Select US Equity S EUR Hdg 0% 0% 9% 1% 17% 3982M 2015-06-30
AB SICAV Select US Equity S GBP Hdg 0% 0% 9% 1% 17% 2821M 2015-06-30
AB SICAV Select US Equity S1 0% 0% 8% 1% 16% 4295M 2015-06-30
AB SICAV Select US Equity S1 EUR Hdg 0% 0% 8% 1% 16% 3982M 2015-06-30
AB SICAV Select US Equity S1 GBP Hdg 0% 0% 8% 1% 16% 2821M 2015-06-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 1% 2% 5% 827M 2015-06-30
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 0% 2% 5% 827M 2015-06-30
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 -2% -1% 30% 17% 14% 65M 2015-06-30
AB SICAV Thematic Research S SGD 0% 0% 14% 10% 7% 97M 2015-06-30
AB SICAV Thematic Research S USD 0% 2% 6% 8% 8% 72M 2015-06-30
AB SICAV Thematic Research S1 EUR -2% -1% 29% 17% 13% 65M 2015-06-30
AB SICAV Thematic Research S1 SGD -1% 0% 13% 9% 6% 97M 2015-06-30
AB SICAV Thematic Research S1 USD 0% 2% 5% 7% 7% 72M 2015-06-30
AB SICAV Unconstrained Bond S EUR H -1% -1% 1% 0% 2% 10M 2015-06-30
AB SICAV Unconstrained Bond S GBP H -1% -1% 1% 0% 2% 7M 2015-06-30
AB SICAV Unconstrained Bond S USD -1% -1% 1% 0% 2% 11M 2015-06-30
AB SICAV Unconstrained Bond S1 EUR H -1% -2% 1% 0% 1% 10M 2015-06-30
AB SICAV Unconstrained Bond S1 GBP H -1% -1% 1% 0% 2% 7M 2015-06-30
AB SICAV Unconstrained Bond S1 USD -1% -1% 1% 0% 1% 11M 2015-06-30
AB SICAV US High Yield S USD -1% 0% 0% 2% 7% 99M 2015-06-30
AB SICAV US High Yield S1 USD -1% 0% 0% 1% 7% 99M 2015-06-30
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 -1% -1% 3% 1% 16% 66M 2015-06-30
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 -1% -1% 2% 1% 15% 66M 2015-06-30
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information