Funds performance table by strategy

  • (function() { var followScript = document.createElement('SCRIPT'); linkedInScript = $('#customLinkedinScript'); followScript.type = 'IN/FollowCompany'; $(linkedInScript).insertAfter(followScript, linkedInScript); })();
help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB European Income I2 EUR 2% 2% 7% 11% 4% 140M 2012-07-31
AB European Income I2 USD H 2% 2% 8% 11% 5% 173M 2012-07-31
AB European Income S1 EUR Acc 0% 0% 4% 2% 7% 2384M 2015-05-31
AB European Income S1 USD Acc -2% -2% -15% -7% 3% 2614M 2015-05-31
AB European Income S1 USD H Acc 0% 0% 4% 2% 8% 2614M 2015-05-31
AB European Income SA USD H Inc 0% 0% 5% 2% 6% 2614M 2015-05-31
AB European Strategic Value 2 2% 0% 6% 2% -10% 10M 2011-04-30
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
AB European Value I 3% 0% -3% 8% 0% 32M 2012-07-31
AB European Value S 3% 5% 22% 22% 4% 206M 2015-05-31
AB European Value S1 3% 5% 22% 22% 3% 206M 2015-05-31
AB European Value SD EUR Inc 3% 5% 22% 22% 24% 206M 2015-05-31
AB Eurozone Strat Value Port I EUR 2% 0% -13% 7% -8% 22M 2012-07-31
AB Eurozone Strat Value Port I SGD -1% -6% -23% -2% -14% 34M 2012-07-31
AB Eurozone Strat Value Port I USD 0% -6% -25% 1% -11% 27M 2012-07-31
AB Eurozone Strat Value Port IX EUR 2% 0% -12% 7% -2% 22M 2012-07-31
AB Eurozone Strat Value Port S1 EUR 1% 3% 16% 20% 10% 63M 2015-05-31
AB Eurozone Strat Value Port S1 USD 0% 1% -6% 9% 6% 69M 2015-05-31
AB Eurozone Strat Value Port S1X EUR 2% 7% 18% 19% -2% 24M 2012-11-30
AB Exchange Reserves I 0% 0% 0% 0% 1% - 2015-05-31
AB Fund UK Value (Stlg) 2 -1% 1% 17% 3% -1% 1M 2011-05-31
AB Fund UK Value (Stlg) S -3% -5% 12% 0% -1% 0M 2011-07-31
AB Fund UK Value (Stlg) S1 -3% -5% 12% -1% -4% 0M 2011-07-31
AB Glbl Intr Rt L/S S USD Acc 0% 0% -1% -1% -1% 1M 2013-06-30
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28
AB Glbl Real Estate SICAV EUR 2 0% 9% 15% 18% -3% 1M 2012-08-31
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
AB Glbl Real Estate SICAV GBP 2 0% 9% 11% 17% -1% 3M 2012-08-31

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