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Fund Selector
Change criteria
Fund NameLatest
Price
1 Day
Return
(USD,%)
1 Week
Return
(USD,%)
1 Month
Return
(USD,%)
3 Month
Return
(USD,%)
6 Month
Return
(USD,%)
Date
AB - Short Dur Bd Port A DIST7.8500 USD0.000.020.180.821.512019-08-23
AB - Short Dur Bd Port A DIST - EUR7.0500 EUR-0.31-0.36-0.050.911.212019-08-23
AB - Short Dur Bd Port A2 ACCU18.2300 USD0.050.050.220.831.562019-08-23
AB - Short Dur Bd Port A2 ACCU - EUR16.3700 EUR-0.23-0.33-0.010.861.242019-08-23
AB - Short Dur Bd Port A2 ACCU - HKD143.0000 HKD0.050.040.240.861.582019-08-23
AB - Short Dur Bd Port A2 EUR H Acc14.7300 EUR0.320.04-0.44-0.24-1.972019-08-23
AB - Short Dur Bd Port A2 SGD H15.4700 SGD0.230.19-1.160.50-1.142019-08-23
AB - Short Dur Bd Port AA AUD H DIST12.1600 AUD0.320.05-3.14-1.03-3.972019-08-23
AB - Short Dur Bd Port AA CAD H DIST CAD12.3500 CAD0.220.16-0.912.020.402019-08-23
AB - Short Dur Bd Port AA DIST HKD96.2500 HKD0.080.070.250.891.622019-08-23
AB - Short Dur Bd Port AA DIST-USD12.2700 USD0.080.080.230.861.602019-08-23
AB - Short Dur Bd Port AA GBP H DIST GBP12.3200 GBP0.261.08-1.29-2.74-5.462019-08-23
AB - Short Dur Bd Port AA NZD H DIST NZD12.4600 NZD0.51-0.38-4.34-1.01-5.202019-08-23
AB - Short Dur Bd Port AA SGD H SGD DIST12.2800 SGD0.180.13-1.230.40-1.242019-08-23
AB - Short Dur Bd Port AT ACCU EUR7.0600 EUR-0.17-0.39-0.040.911.252019-08-23
AB - Short Dur Bd Port AT AUD H ACCU AUD12.3300 AUD0.24-0.03-3.18-1.07-3.992019-08-23
AB - Short Dur Bd Port AT CAD H12.4400 CAD0.220.24-0.872.060.382019-08-23
AB - Short Dur Bd Port AT DIST7.8600 USD0.130.000.190.831.552019-08-23
AB - Short Dur Bd Port AT DIST - HKD61.6500 HKD0.11-0.010.200.851.572019-08-23
AB - Short Dur Bd Port AT DIST - SGD10.9000 SGD0.280.310.240.941.712019-08-23
AB - Short Dur Bd Port AT EUR H DIST EUR12.0400 EUR0.340.04-0.45-0.29-1.962019-08-23
AB - Short Dur Bd Port AT GBP H12.5400 GBP0.261.08-1.25-2.78-5.412019-08-23
AB - Short Dur Bd Port AT NZD H12.6600 NZD0.51-0.38-4.39-1.06-5.232019-08-23
AB - Short Dur Bd Port AT SGD H DIST SGD12.8200 SGD0.250.20-1.190.42-1.202019-08-23
AB - Short Dur Bd Port B DIST7.8500 USD0.000.010.100.571.022019-08-23
AB - Short Dur Bd Port B DIST - EUR7.0500 EUR-0.31-0.37-0.130.660.722019-08-23
AB - Short Dur Bd Port B2-ACCU14.5000 USD0.070.070.140.621.122019-08-23
AB - Short Dur Bd Port B2-ACCU - EUR13.0200 EUR-0.21-0.27-0.070.630.752019-08-23
AB - Short Dur Bd Port B2-ACCU - HKD113.7400 HKD0.070.050.150.661.132019-08-23
AB - Short Dur Bd Port BA AUD H DIST11.4700 AUD0.24-0.03-3.31-1.38-4.572019-08-23
Total Results:
9775