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 Thematic Research S1 EUR 6% 14% 30% 14% 13% 69M 2015-02-28
AB SICAV Thematic Research S1 SGD 6% 7% 13% 8% 6% 106M 2015-02-28
AB SICAV Thematic Research S1 USD 6% 2% 6% 5% 7% 78M 2015-02-28
AB SICAV Unconstrained Bond S EUR H 0% 2% 3% 1% 3% 10M 2015-02-28
AB SICAV Unconstrained Bond S GBP H 0% 2% 3% 1% 3% 7M 2015-02-28
AB SICAV Unconstrained Bond S USD 0% 2% 3% 1% 3% 11M 2015-02-28
AB SICAV Unconstrained Bond S1 EUR H 0% 2% 2% 1% 3% 10M 2015-02-28
AB SICAV Unconstrained Bond S1 GBP H 0% 2% 2% 1% 3% 7M 2015-02-28
AB SICAV Unconstrained Bond S1 USD 0% 2% 2% 1% 3% 11M 2015-02-28
AB SICAV US High Yield S USD 2% 1% 3% 2% 8% 23M 2015-02-28
AB SICAV US High Yield S1 USD 2% 1% 3% 2% 8% 23M 2015-02-28
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 6% 3% 10% 1% 17% 47M 2015-02-28
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 6% 3% 9% 1% 16% 47M 2015-02-28
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 9% 11% 16% 16% 20% 86M 2015-02-28
Abante GF Maral Macro Fund A EUR -1% 0% -2% 0% -2% 19M 2015-02-28
Abante GF Pangea Fund A EUR 2% 2% -4% 7% 0% 99M 2015-02-28
Abante GF Pangea Fund A USD 2% 1% -5% 7% -6% 111M 2015-02-28

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