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 US High Yield S USD 1% 1% 11% 5% 10% 26M 2014-08-31
AB SICAV US High Yield S1 USD 1% 1% 10% 5% 9% 26M 2014-08-31
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 4% 4% 24% 8% 18% 48M 2014-08-31
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 4% 4% 23% 8% 17% 48M 2014-08-31
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
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 Pangea Fund A USD -1% -5% 0% 0% -4% 132M 2014-08-31
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1% 1% 0% 1% 9% 34M 2013-03-31
Aberdeen Glb II Core Pls £ LD Cr Bd J2 2% 2% 0% 2% 10% 82M 2013-03-31
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 0% 1% 4% 2% 1% 745M 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X1 0% 1% 4% 2% 4% 745M 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X2 0% 1% 4% 2% 4% 745M 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd Z2 0% 1% 4% 3% 1% 745M 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1$ 0% 1% 4% 2% 2% 745M 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1£ 0% 1% 3% 2% 0% 449M 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2€ 0% 1% 4% 2% 1% 566M 2014-08-31
Aberdeen Glbl Asia Lol Ccy Sht Dur Bd I 0% -2% -3% 0% 0% 661M 2014-01-31

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