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 3.8172
3/27/2017
+1.09% -3.18% -3.59% 0.37
004%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H
LU0619785693
reinvestment
EUR
Aberdeen 9.3047
3/27/2017
-0.63% -5.69% -6.86% -0.08
004%
ABD Gl.A.Lo.Cur.S.D.A2 USD
LU0094548533
reinvestment
USD
Aberdeen 6.5806
3/27/2017
+1.09% -2.83% -3.24% 0.37
004%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD
LU0231477422
paying dividend
USD
Aberdeen 9.0137
3/27/2017
+1.64% -1.72% -1.09% 0.52
004%
ABD Gl.A.Lo.Cur.S.D.D1 GBP
LU0231455709
paying dividend
GBP
Aberdeen 10.9476
3/27/2017
+14.56% +27.97% +22.21% 1.25
012%
ABD Gl.A.Lo.Cur.S.D.D2 GBP
LU0231455881
reinvestment
GBP
Aberdeen 12.5839
3/27/2017
+14.57% +28.45% +22.67% 1.25
012%
ABD Gl.A.Lo.Cur.S.D.E2 EUR
LU0498180503
reinvestment
EUR
Aberdeen 12.8891
3/27/2017
+4.26% +23.11% +18.94% 0.70
007%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H
LU0651906728
paying dividend
GBP
Aberdeen 8.3908
3/27/2017
+0.78% -2.53% -2.78% 0.29
004%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H
LU0619785859
reinvestment
EUR
Aberdeen 9.6246
3/27/2017
-0.04% -4.00% -4.14% 0.08
004%
ABD Gl.A.Lo.Cur.S.D.I2 USD
LU0231477935
reinvestment
USD
Aberdeen 10.0799
3/27/2017
+1.64% -1.24% -0.60% 0.52
004%
ABD Gl.A.Pac.Eq.A1 USD
LU0231476960
paying dividend
USD
Aberdeen 9.8772
3/27/2017
+20.61% +1.71% - 1.84
011%
ABD Gl.A.Pac.Eq.A2 EUR H
LU0566486402
reinvestment
EUR
Aberdeen 9.7739
3/27/2017
+18.46% -0.82% +2.13% 1.65
011%
ABD Gl.A.Pac.Eq.A2 USD
LU0011963245
reinvestment
USD
Aberdeen 71.7840
3/27/2017
+20.62% +1.72% +6.24% 1.84
011%
ABD Gl.A.Pac.Eq.B2 USD
LU0049195562
reinvestment
USD
Aberdeen 56.3180
3/27/2017
+19.43% -1.29% +1.06% 1.73
011%
ABD Gl.A.Pac.Eq.C2 USD
LU0355301770
reinvestment
USD
Aberdeen 15.4318
3/27/2017
+19.42% -1.30% +1.06% 1.73
011%
ABD Gl.A.Pac.Eq.D2 GBP
LU0231455378
reinvestment
GBP
Aberdeen 57.1218
3/27/2017
+36.68% +34.44% +34.67% 2.80
013%
ABD Gl.A.Pac.Eq.E2 EUR
LU0498180339
reinvestment
EUR
Aberdeen 12.5395
3/27/2017
+24.39% +28.87% +30.62% 2.11
012%
ABD Gl.A.Pac.Eq.I2 USD
LU0231477265
reinvestment
USD
Aberdeen 78.4496
3/27/2017
+21.57% +4.16% +10.52% 1.92
011%
ABD Gl.A.Pac.Eq.S2 USD
LU0476875868
reinvestment
USD
Aberdeen 24.5298
3/27/2017
+20.41% +1.20% +5.34% 1.82
011%
ABD Gl.A.Pac.Eq.X2 USD
LU0837965291
reinvestment
USD
Aberdeen 10.6122
3/27/2017
+21.56% +4.04% - 1.91
012%