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 3.8431
7/20/2017
+1.36% -3.35% -1.28% 0.51
003%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H
LU0619785693
reinvestment
EUR
Aberdeen 9.4186
7/20/2017
-0.59% -6.77% -5.23% -0.08
003%
ABD Gl.A.Lo.Cur.S.D.A2 USD
LU0094548533
reinvestment
USD
Aberdeen 6.7047
7/20/2017
+1.36% -3.35% -0.93% 0.51
003%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD
LU0231477422
paying dividend
USD
Aberdeen 9.0662
7/20/2017
+1.91% -1.76% +1.28% 0.67
003%
ABD Gl.A.Lo.Cur.S.D.D1 GBP
LU0231455709
paying dividend
GBP
Aberdeen 10.7214
7/20/2017
+3.16% +27.56% +19.77% 0.39
009%
ABD Gl.A.Lo.Cur.S.D.D2 GBP
LU0231455881
reinvestment
GBP
Aberdeen 12.4715
7/20/2017
+3.17% +27.59% +20.22% 0.39
009%
ABD Gl.A.Lo.Cur.S.D.E2 EUR
LU0498180503
reinvestment
EUR
Aberdeen 12.4024
7/20/2017
-2.97% +13.62% +5.34% -0.40
007%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H
LU0651906728
paying dividend
GBP
Aberdeen 8.4166
7/20/2017
+0.87% -3.07% -0.81% 0.36
003%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H
LU0619785859
reinvestment
EUR
Aberdeen 9.7604
7/20/2017
0.00% -5.12% -2.32% 0.10
003%
ABD Gl.A.Lo.Cur.S.D.I2 USD
LU0231477935
reinvestment
USD
Aberdeen 10.2874
7/20/2017
+1.91% -1.77% +1.78% 0.67
003%
ABD Gl.A.Pac.Eq.A1 USD
LU0231476960
paying dividend
USD
Aberdeen 10.7996
7/20/2017
+19.20% +2.10% - 2.19
009%
ABD Gl.A.Pac.Eq.A2 EUR H
LU0566486402
reinvestment
EUR
Aberdeen 10.6182
7/20/2017
+16.80% -1.09% +15.19% 1.92
009%
ABD Gl.A.Pac.Eq.A2 USD
LU0011963245
reinvestment
USD
Aberdeen 78.4872
7/20/2017
+19.21% +2.11% +20.28% 2.19
009%
ABD Gl.A.Pac.Eq.B2 USD
LU0049195562
reinvestment
USD
Aberdeen 61.3821
7/20/2017
+18.02% -0.91% +14.42% 2.05
009%
ABD Gl.A.Pac.Eq.C2 USD
LU0355301770
reinvestment
USD
Aberdeen 16.8191
7/20/2017
+18.02% -0.92% +14.41% 2.05
009%
ABD Gl.A.Pac.Eq.D2 GBP
LU0231455378
reinvestment
GBP
Aberdeen 60.7527
7/20/2017
+21.32% +34.77% +45.94% 1.87
012%
ABD Gl.A.Pac.Eq.E2 EUR
LU0498180339
reinvestment
EUR
Aberdeen 12.9485
7/20/2017
+14.10% +20.02% +27.95% 1.38
010%
ABD Gl.A.Pac.Eq.I2 USD
LU0231477265
reinvestment
USD
Aberdeen 85.9869
7/20/2017
+20.15% +4.55% +25.12% 2.29
009%
ABD Gl.A.Pac.Eq.S2 USD
LU0476875868
reinvestment
USD
Aberdeen 26.8054
7/20/2017
+19.00% +1.58% +19.26% 2.16
009%
ABD Gl.A.Pac.Eq.X2 USD
LU0837965291
reinvestment
USD
Aberdeen 11.6306
7/20/2017
+20.15% +4.40% - 2.29
009%