Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ABE Gl.II HY Bond A1 EUR H
LU1016763408
paying dividend
EUR
Aberdeen Gl.II SICAV 8.5923
1/20/2017
+12.78% - - 2.98
004%
ABE Gl.II HY Bond A1 USD
LU0775117095
paying dividend
USD
Aberdeen Gl.II SICAV 9.7501
1/20/2017
+14.02% +2.43% - 3.27
004%
ABE Gl.II HY Bond E1 EUR
LU0775117418
paying dividend
EUR
Aberdeen Gl.II SICAV 11.9292
1/20/2017
+16.93% +30.43% - 1.74
010%
ABE Gl.II HY Bond I1 USD
LU0775117681
paying dividend
USD
Aberdeen Gl.II SICAV 9.7505
1/20/2017
+14.64% +4.18% - 3.41
004%
ABE Gl.II HY Bond I2 EUR H
LU1016766096
reinvestment
EUR
Aberdeen Gl.II SICAV 10.0315
1/20/2017
+13.37% - - 3.12
004%
Aberdeen Gl.II Asia Pacific M.A.A2 ...
LU0513837459
reinvestment
USD
Aberdeen Gl.II SICAV 173.6589
1/20/2017
+10.73% +1.27% +5.50% 1.49
007%
Aberdeen Gl.II Asia Pacific M.A.AC2...
LU0513837616
reinvestment
CHF
Aberdeen Gl.II SICAV 136.3737
1/20/2017
+8.14% -2.97% -0.47% 1.14
007%
Aberdeen Gl.II Asia Pacific M.A.AE2...
LU0513837707
reinvestment
EUR
Aberdeen Gl.II SICAV 152.0982
1/20/2017
+8.78% -1.10% +2.03% 1.23
007%
Aberdeen Gl.II Asia Pacific M.A.E2 ...
LU0513838424
reinvestment
EUR
Aberdeen Gl.II SICAV 12.5502
1/20/2017
+13.55% +29.03% - 1.51
009%
Aberdeen Gl.II Asian Bd.Fund A1 USD
LU0513447663
paying dividend
USD
Aberdeen Gl.II SICAV 112.9577
1/20/2017
+3.43% +1.46% +1.08% 0.70
005%
Aberdeen Gl.II Asian Bd.Fund A2 H E...
LU0513448471
reinvestment
EUR
Aberdeen Gl.II SICAV 140.6791
1/20/2017
+1.61% -1.35% -2.42% 0.36
005%
Aberdeen Gl.II Asian Bd.Fund A2 USD
LU0513447820
reinvestment
USD
Aberdeen Gl.II SICAV 150.2320
1/20/2017
+3.43% +1.46% +1.09% 0.70
005%
Aberdeen Gl.II Asian Bd.Fund D2 GBP
LU0585135808
reinvestment
GBP
Aberdeen Gl.II SICAV 10.4401
1/20/2017
+2.51% +0.42% +0.22% 0.53
005%
Aberdeen Gl.II Asian Bd.Fund I2 USD
LU0513448125
reinvestment
USD
Aberdeen Gl.II SICAV 1,534.2231
1/20/2017
+3.99% +3.12% +3.84% 0.81
005%
Aberdeen Gl.II Asian Bd.Fund Z2 USD
LU0513451004
reinvestment
USD
Aberdeen Gl.II SICAV 1,110.8448
1/20/2017
+4.72% - - 0.94
005%
Aberdeen Gl.II Australian Dol.Bd.A1...
LU0513454362
paying dividend
AUD
Aberdeen Gl.II SICAV 1,272.1674
1/20/2017
+0.28% +11.81% +17.49% 0.13
005%
Aberdeen Gl.II Australian Dol.Bd.A2...
LU0513454529
reinvestment
AUD
Aberdeen Gl.II SICAV 4,423.5791
1/20/2017
+0.28% +11.82% +17.49% 0.13
005%
Aberdeen Gl.II Canadian Dol.Bd.A1 C...
LU0513457464
paying dividend
CAD
Aberdeen Gl.II SICAV 1,351.1469
1/20/2017
-1.98% +7.39% +7.29% -0.42
004%
Aberdeen Gl.II Canadian Dol.Bd.A2 C...
LU0513457548
reinvestment
CAD
Aberdeen Gl.II SICAV 3,671.2158
1/20/2017
-1.98% +7.41% +7.30% -0.42
004%
Aberdeen Gl.II Em.M.Tobal Re.B.F.I1...
LU0304256422
paying dividend
USD
Aberdeen Gl.II SICAV 1.7338
1/20/2017
+12.27% +9.21% +22.80% 2.81
004%