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 3.7614
2/17/2017
+2.17% -5.17% -5.73% 0.64
004%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H
LU0619785693
reinvestment
EUR
Aberdeen 9.1832
2/17/2017
+0.42% -7.53% -8.83% 0.19
004%
ABD Gl.A.Lo.Cur.S.D.A2 USD
LU0094548533
reinvestment
USD
Aberdeen 6.4844
2/17/2017
+2.17% -4.83% -5.39% 0.64
004%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD
LU0231477422
paying dividend
USD
Aberdeen 8.8773
2/17/2017
+2.73% -3.74% -3.28% 0.78
004%
ABD Gl.A.Lo.Cur.S.D.D1 GBP
LU0231455709
paying dividend
GBP
Aberdeen 10.9367
2/17/2017
+17.78% +27.76% +20.17% 1.48
012%
ABD Gl.A.Lo.Cur.S.D.D2 GBP
LU0231455881
reinvestment
GBP
Aberdeen 12.5713
2/17/2017
+17.79% +28.24% +20.63% 1.49
012%
ABD Gl.A.Lo.Cur.S.D.E2 EUR
LU0498180503
reinvestment
EUR
Aberdeen 12.9619
2/17/2017
+6.98% +22.53% +16.78% 1.05
007%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H
LU0651906728
paying dividend
GBP
Aberdeen 8.2719
2/17/2017
+1.89% -4.51% -4.80% 0.57
004%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H
LU0619785859
reinvestment
EUR
Aberdeen 9.4931
2/17/2017
+1.02% -5.86% -6.09% 0.34
004%
ABD Gl.A.Lo.Cur.S.D.I2 USD
LU0231477935
reinvestment
USD
Aberdeen 9.9273
2/17/2017
+2.74% -3.27% -2.80% 0.79
004%
ABD Gl.A.Pac.Eq.A1 USD
LU0231476960
paying dividend
USD
Aberdeen 9.6072
2/17/2017
+27.56% +1.99% - 2.27
012%
ABD Gl.A.Pac.Eq.A2 EUR H
LU0566486402
reinvestment
EUR
Aberdeen 9.5230
2/17/2017
+25.29% -0.42% +0.77% 2.08
012%
ABD Gl.A.Pac.Eq.A2 USD
LU0011963245
reinvestment
USD
Aberdeen 69.8213
2/17/2017
+27.56% +2.00% +4.78% 2.27
012%
ABD Gl.A.Pac.Eq.B2 USD
LU0049195562
reinvestment
USD
Aberdeen 54.8350
2/17/2017
+26.29% -1.02% -0.33% 2.16
012%
ABD Gl.A.Pac.Eq.C2 USD
LU0355301770
reinvestment
USD
Aberdeen 15.0256
2/17/2017
+26.29% -1.03% -0.33% 2.16
012%
ABD Gl.A.Pac.Eq.D2 GBP
LU0231455378
reinvestment
GBP
Aberdeen 56.3275
2/17/2017
+47.03% +37.41% +33.58% 3.52
013%
ABD Gl.A.Pac.Eq.E2 EUR
LU0498180339
reinvestment
EUR
Aberdeen 12.4472
2/17/2017
+33.55% +31.30% +29.25% 2.69
013%
ABD Gl.A.Pac.Eq.I2 USD
LU0231477265
reinvestment
USD
Aberdeen 76.2424
2/17/2017
+28.58% +4.45% +9.00% 2.35
012%
ABD Gl.A.Pac.Eq.S2 USD
LU0476875868
reinvestment
USD
Aberdeen 23.8633
2/17/2017
+27.34% +1.47% +3.89% 2.25
012%
ABD Gl.A.Pac.Eq.X2 USD
LU0837965291
reinvestment
USD
Aberdeen 10.3140
2/17/2017
+28.60% +4.29% - 2.34
012%