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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+20.0 +34.0 +43.1 -3.0 +15.1 -2.4 +9.4
  MIXED ASSET - BALANCED +15.8+25.8+39.1-1.2+9.9-0.5+11.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO IX SGD 32.06 SGD -0.05 0.00 AIM5 n/a LU0289950320 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO CX SGD 28.69 SGD -0.04 0.00 AIM6 n/a LU0289943200 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO BX SGD 26.19 SGD -0.04 0.00 AIM7 n/a LU0289986944 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO AH EUR 17.11 EUR -0.03 - NGQ4 n/a LU0592681638 A1JRWW 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO B EUR 15.23 EUR -0.06 - NGQ5 n/a LU0592679491 A1JJTZ 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO AX SGD 29.64 SGD -0.04 0.00 AIM8 n/a LU0289941410 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO A EUR 16.19 EUR -0.06 - NGQ1 n/a LU0592679061 A1JJTX 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO A SGD 24.64 SGD -0.04 - NGQ2 n/a LU0592679145 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO A USD 17.64 USD -0.03 - NGQ3 n/a LU0592678923 A1JJTW 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO CH EUR 16.91 EUR -0.03 - NGR2 n/a LU0592681984 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO IH EUR 17.72 EUR -0.02 - NGR7 n/a LU0592682107 A1JR0W 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO AX USD 21.22 USD -0.03 0.00 XG17 B28HS02 LU0203202907 A0DK1Y 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO BX USD 18.75 USD -0.03 0.00 XG18 B056109 LU0203203467 A0DK1Z 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO I EUR 16.76 EUR -0.05 - NGR4 n/a LU0592680317 A1JJT1 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO I SGD 25.51 SGD -0.02 - NGR5 n/a LU0592680408 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO I USD 18.26 USD -0.02 - NGR6 n/a LU0592680234 A1JJT0 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO B SGD 23.19 SGD -0.04 - NGQ6 n/a LU0592679657 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO B USD 16.60 USD -0.03 - NGQ7 n/a LU0592679228 A1JJTY 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO C EUR 15.98 EUR -0.06 - NGQ9 n/a LU0592679905 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO C SGD 24.32 SGD -0.04 - NGR0 n/a LU0592680150 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO C USD 17.41 USD -0.03 - NGR1 n/a LU0592679731 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO CX USD 20.54 USD -0.03 0.00 XG19 B056110 LU0203203111 A0DK10 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO IX USD 22.95 USD -0.04 0.00 XG20 B056121 LU0204782097 A0DLE8 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO AX EUR 19.47 EUR -0.07 0.00 XG21 n/a LU0232531433 A0JMJL 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO BX EUR 17.21 EUR -0.06 0.00 XG22 n/a LU0232532167 A0JMJM 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO CX EUR 18.85 EUR -0.07 0.00 XG23 n/a LU0232532753 n/a 28-Apr-2017
AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO IX EUR 21.06 EUR -0.08 0.00 XG24 n/a LU0232533132 A0JMJN 28-Apr-2017
Peer groups
Region Asset Class Sector
Luxembourg Mixed Asset Mixed Asset - Balanced

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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