Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ABD Gl.II Asia Pacific M.Asset Fd.A...
LU0513837616
reinvestment
CHF
Aberdeen Gl.II SICAV 149.8080
8/18/2017
+4.93% -0.99% +5.73% 1.02
005%
ABD Gl.II Asia Pacific M.Asset Fd.A...
LU0513837707
reinvestment
EUR
Aberdeen Gl.II SICAV 167.4404
8/18/2017
+5.36% +0.90% +8.35% 1.11
005%
ABD Gl.II Asia Pacific M.Asset Fd.A...
LU0513837459
reinvestment
USD
Aberdeen Gl.II SICAV 193.4494
8/18/2017
+7.54% +4.49% +13.02% 1.53
005%
ABD Gl.II Asia Pacific M.Asset Fd.E...
LU0513838424
reinvestment
EUR
Aberdeen Gl.II SICAV 12.6576
8/18/2017
+3.65% +19.08% +18.79% 0.57
007%
ABD Gl.II Asian Bond Fd.A1 USD
LU0513447663
paying dividend
USD
Aberdeen Gl.II SICAV 119.6371
8/18/2017
+1.21% +3.71% +5.39% 0.33
005%
ABD Gl.II Asian Bond Fd.A2 EUR
LU0513448471
reinvestment
EUR
Aberdeen Gl.II SICAV 149.3499
8/18/2017
-0.88% -0.21% +0.79% -0.12
005%
ABD Gl.II Asian Bond Fd.A2 USD
LU0513447820
reinvestment
USD
Aberdeen Gl.II SICAV 161.3658
8/18/2017
+1.22% +3.72% +5.40% 0.33
005%
ABD Gl.II Asian Bond Fd.D2 GBP
LU0585135808
reinvestment
GBP
Aberdeen Gl.II SICAV 10.9596
6/21/2017
+1.51% +1.92% +4.14% 0.38
005%
ABD Gl.II Asian Bond Fd.I2 USD
LU0513448125
reinvestment
USD
Aberdeen Gl.II SICAV 1,653.0715
8/18/2017
+1.77% +5.41% +8.28% 0.45
005%
ABD Gl.II Asian Bond Fd.Z2 USD
LU0513451004
reinvestment
USD
Aberdeen Gl.II SICAV 1,201.6923
8/18/2017
+2.48% - - 0.61
005%
ABD Gl.II Austral.Dollar Bond Fd.A1...
LU0513454362
paying dividend
AUD
Aberdeen Gl.II SICAV 1,295.9684
8/18/2017
-2.49% +9.73% +16.51% -0.53
004%
ABD Gl.II Austral.Dollar Bond Fd.A2...
LU0513454529
reinvestment
AUD
Aberdeen Gl.II SICAV 4,532.9116
8/18/2017
-2.49% +9.74% +16.52% -0.53
004%
ABD Gl.II Canadian Dollar Bond Fd.A...
LU0513457464
paying dividend
CAD
Aberdeen Gl.II SICAV 1,349.8083
8/18/2017
-3.98% +3.66% +6.59% -1.00
004%
ABD Gl.II Canadian Dollar Bond Fd.A...
LU0513457548
reinvestment
CAD
Aberdeen Gl.II SICAV 3,675.2849
8/18/2017
-3.98% +3.67% +6.60% -1.00
004%
ABD Gl.II Em.Mkt.T.Ret.Bond Fd.I1 U...
LU0304256422
paying dividend
USD
Aberdeen Gl.II SICAV 1.8052
8/18/2017
+4.26% +11.18% +21.18% 1.17
004%
ABD Gl.II Em.Mkt.T.Ret.Bond Fd.Z2 U...
LU0304223331
reinvestment
USD
Aberdeen Gl.II SICAV 18.2810
8/18/2017
+5.05% +14.26% +27.03% 1.38
004%
ABD Gl.II Euro Corporate Bond Fd.A1...
LU0304256851
paying dividend
EUR
Aberdeen Gl.II SICAV 11.1069
8/18/2017
-0.38% +6.10% - -0.02
002%
ABD Gl.II Euro Corporate Bond Fd.A2...
LU0875492679
reinvestment
CZK
Aberdeen Gl.II SICAV 110.1713
8/18/2017
-1.65% +3.65% - -0.58
002%
ABD Gl.II Euro Corporate Bond Fd.A2...
LU0304225971
reinvestment
EUR
Aberdeen Gl.II SICAV 11.3852
8/18/2017
-0.39% +6.10% - -0.03
002%
ABD Gl.II Euro Corporate Bond Fd.I2...
LU0304226433
reinvestment
EUR
Aberdeen Gl.II SICAV 13.9123
8/18/2017
+0.05% +7.43% +20.38% 0.17
002%