Funds performance table by structure

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Asia Global Balanced I 0% -2% 11% 1% 6% 12M 2011-07-31
AB Asia Global Balanced I AUD H 0% -1% 0% 3% 12% 10M 2011-07-31
AB Asia Global Balanced ID 0% -2% 11% 1% 6% 12M 2011-07-31
AB Asia Global Balanced ID AUD H 0% -1% 0% 3% 11% 10M 2011-07-31
AB Asia Global Balanced S 0% -2% 12% 1% 7% 12M 2011-07-31
AB Asia Global Balanced S1 0% -2% 11% 1% 6% 12M 2011-07-31
AB Asia Global Balanced S1X 0% 2% 19% 3% 10% 12M 2011-05-31
AB Asia Pacific Ex-Japan Equity S EUR -7% -14% 9% 5% 8% 3M 2015-07-31
AB Asia Pacific Ex-Japan Equity S USD -9% -16% -10% -4% 4% 3M 2015-07-31
AB Balance Wealth Strategy I 0% 0% 3% 2% 5% - 2015-07-31
AB Bond Inflation Strategy 2 0% -1% -2% 0% 2% - 2015-07-31
AB Bond Inflation Strategy I 0% -1% -2% 0% 2% - 2015-07-31
AB Bond Inflation Strategy Z 0% -1% 0% 0% 0% - 2015-07-31
AB Concentrated Growth I 2% 4% 17% 6% 15% - 2015-07-31
AB Concentrated Growth Z 2% 4% 17% 6% 15% - 2015-07-31
AB Conservative Wealth Strategy I 0% 0% 2% 1% 4% - 2015-07-31
AB Core Opportunities I 3% 4% 14% 5% 7% - 2015-07-31
AB Core Opportunities Z 3% 4% 14% 5% 15% - 2015-07-31
AB Discovery Growth I 0% 4% 15% 9% 9% - 2015-07-31
AB Discovery Growth Z 0% 4% 16% 9% 14% - 2015-07-31
AB Discovery Value I 0% 0% 6% 0% 8% - 2015-07-31
AB Discovery Value Z 0% 0% 6% 1% 10% - 2015-07-31
AB Dynamic Diversified I USD -1% -1% 0% 0% -5% 199M 2011-11-30
AB Dynamic Diversified S1 EUR Hdg 0% -1% 1% 2% 6% 93M 2015-07-31
AB Dynamic Diversified S1 GBP Hdg 0% -1% 2% 2% 4% 66M 2015-07-31
AB Emerging Markets Bond-FoF I -3% -1% 0% 0% -1% 1891M 2013-05-31
AB Emerging Markets Debt I AUD H 4% 5% 14% 14% 13% 587M 2012-07-31
AB Emerging Markets Debt I USD 1% 4% 13% 4% 9% 386M 2011-05-31
AB Emerging Markets Debt I2 EUR H 4% 4% 10% 12% 11% 501M 2012-07-31
AB Emerging Markets Debt I2 USD 1% 4% 13% 4% 9% 386M 2011-05-31

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