Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ABD Gl.A.Lo.Cur.S.D.A1 USD
LU0011964219
paying dividend
USD
Aberdeen 3.8364
5/29/2017
+2.62% -3.37% -0.93% 0.81
004%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H
LU0619785693
reinvestment
EUR
Aberdeen 9.3692
5/29/2017
+0.76% -6.52% -4.62% 0.30
004%
ABD Gl.A.Lo.Cur.S.D.A2 USD
LU0094548533
reinvestment
USD
Aberdeen 6.6496
5/29/2017
+2.62% -3.37% -0.58% 0.81
004%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD
LU0231477422
paying dividend
USD
Aberdeen 9.0556
5/29/2017
+3.18% -1.79% +1.64% 0.97
004%
ABD Gl.A.Lo.Cur.S.D.D1 GBP
LU0231455709
paying dividend
GBP
Aberdeen 10.7863
5/29/2017
+17.33% +26.63% +20.86% 1.49
012%
ABD Gl.A.Lo.Cur.S.D.D2 GBP
LU0231455881
reinvestment
GBP
Aberdeen 12.4658
5/29/2017
+17.34% +26.65% +21.32% 1.49
012%
ABD Gl.A.Lo.Cur.S.D.E2 EUR
LU0498180503
reinvestment
EUR
Aberdeen 12.6535
5/29/2017
+2.23% +17.48% +11.08% 0.38
007%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H
LU0651906728
paying dividend
GBP
Aberdeen 8.4176
5/29/2017
+2.19% -2.89% -0.30% 0.69
004%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H
LU0619785859
reinvestment
EUR
Aberdeen 9.7007
5/29/2017
+1.36% -4.85% -1.78% 0.46
004%
ABD Gl.A.Lo.Cur.S.D.I2 USD
LU0231477935
reinvestment
USD
Aberdeen 10.1951
5/29/2017
+3.18% -1.79% +2.14% 0.97
004%
ABD Gl.A.Pac.Eq.A1 USD
LU0231476960
paying dividend
USD
Aberdeen 10.4472
5/29/2017
+23.11% +1.40% - 2.25
010%
ABD Gl.A.Pac.Eq.A2 EUR H
LU0566486402
reinvestment
EUR
Aberdeen 10.3027
5/29/2017
+20.72% -1.47% +17.88% 2.02
010%
ABD Gl.A.Pac.Eq.A2 USD
LU0011963245
reinvestment
USD
Aberdeen 75.9264
5/29/2017
+23.11% +1.41% +22.92% 2.25
010%
ABD Gl.A.Pac.Eq.B2 USD
LU0049195562
reinvestment
USD
Aberdeen 59.4642
5/29/2017
+21.89% -1.60% +16.94% 2.13
010%
ABD Gl.A.Pac.Eq.C2 USD
LU0355301770
reinvestment
USD
Aberdeen 16.2938
5/29/2017
+21.88% -1.60% +16.93% 2.13
010%
ABD Gl.A.Pac.Eq.D2 GBP
LU0231455378
reinvestment
GBP
Aberdeen 59.2304
5/29/2017
+40.74% +32.89% +49.96% 3.22
013%
ABD Gl.A.Pac.Eq.E2 EUR
LU0498180339
reinvestment
EUR
Aberdeen 12.8856
5/29/2017
+22.63% +23.27% +37.36% 2.14
011%
ABD Gl.A.Pac.Eq.I2 USD
LU0231477265
reinvestment
USD
Aberdeen 83.0879
5/29/2017
+24.08% +3.84% +27.86% 2.34
010%
ABD Gl.A.Pac.Eq.S2 USD
LU0476875868
reinvestment
USD
Aberdeen 25.9377
5/29/2017
+22.90% +0.88% +21.88% 2.23
010%
ABD Gl.A.Pac.Eq.X2 USD
LU0837965291
reinvestment
USD
Aberdeen 11.2392
5/29/2017
+24.06% +3.77% - 2.34
010%