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 3.7224
1/19/2017
+1.31% -5.77% -5.69% 0.41
004%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H
LU0619785693
reinvestment
EUR
Aberdeen 9.1014
1/19/2017
-0.37% -8.06% -8.70% -0.01
004%
ABD Gl.A.Lo.Cur.S.D.A2 USD
LU0094548533
reinvestment
USD
Aberdeen 6.4172
1/19/2017
+1.31% -5.43% -5.35% 0.41
004%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD
LU0231477422
paying dividend
USD
Aberdeen 8.7815
1/19/2017
+1.87% -4.35% -3.23% 0.55
004%
ABD Gl.A.Lo.Cur.S.D.D1 GBP
LU0231455709
paying dividend
GBP
Aberdeen 10.9015
1/19/2017
+17.40% +25.64% +18.14% 1.46
012%
ABD Gl.A.Lo.Cur.S.D.D2 GBP
LU0231455881
reinvestment
GBP
Aberdeen 12.5309
1/19/2017
+17.42% +26.11% +18.59% 1.46
012%
ABD Gl.A.Lo.Cur.S.D.E2 EUR
LU0498180503
reinvestment
EUR
Aberdeen 12.8060
1/19/2017
+3.22% +20.19% +14.56% 0.49
007%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H
LU0651906728
paying dividend
GBP
Aberdeen 8.1896
1/19/2017
+1.10% -5.01% -4.65% 0.36
004%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H
LU0619785859
reinvestment
EUR
Aberdeen 9.4045
1/19/2017
+0.23% -6.33% -5.97% 0.14
004%
ABD Gl.A.Lo.Cur.S.D.I2 USD
LU0231477935
reinvestment
USD
Aberdeen 9.8202
1/19/2017
+1.87% -3.88% -2.75% 0.55
004%
ABD Gl.A.Pac.Eq.A1 USD
LU0231476960
paying dividend
USD
Aberdeen 9.1412
1/19/2017
+20.73% -4.03% - 1.50
014%
ABD Gl.A.Pac.Eq.A2 EUR H
LU0566486402
reinvestment
EUR
Aberdeen 9.0749
1/19/2017
+18.74% -6.16% +2.82% 1.36
014%
ABD Gl.A.Pac.Eq.A2 USD
LU0011963245
reinvestment
USD
Aberdeen 66.4347
1/19/2017
+20.74% -4.02% +6.83% 1.50
014%
ABD Gl.A.Pac.Eq.B2 USD
LU0049195562
reinvestment
USD
Aberdeen 52.2166
1/19/2017
+19.53% -6.86% +1.61% 1.41
014%
ABD Gl.A.Pac.Eq.C2 USD
LU0355301770
reinvestment
USD
Aberdeen 14.3082
1/19/2017
+19.53% -6.86% +1.61% 1.41
014%
ABD Gl.A.Pac.Eq.D2 GBP
LU0231455378
reinvestment
GBP
Aberdeen 53.9824
1/19/2017
+39.89% +27.97% +33.81% 2.73
015%
ABD Gl.A.Pac.Eq.E2 EUR
LU0498180339
reinvestment
EUR
Aberdeen 11.8236
1/19/2017
+22.98% +22.02% +29.22% 1.58
015%
ABD Gl.A.Pac.Eq.I2 USD
LU0231477265
reinvestment
USD
Aberdeen 72.4990
1/19/2017
+21.69% -1.72% +11.13% 1.57
014%
ABD Gl.A.Pac.Eq.S2 USD
LU0476875868
reinvestment
USD
Aberdeen 22.7089
1/19/2017
+20.53% -4.51% +5.92% 1.48
014%
ABD Gl.A.Pac.Eq.X2 USD
LU0837965291
reinvestment
USD
Aberdeen 9.8079
1/19/2017
- - - -
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