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Basic information Performance
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a. 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund27-04-20176.6015USD-0.12% 100,000 EUR6.38%0.33%2.21%0.21%-0.54%0.28%----
ABAPSUAberdeen Global - Asian Property Share Fund27-04-201718.6840USD-0.13% 100,000 EUR6.38%1.98%9.11%10.56%7.35%10.00%----
ABASCAberdeen Global - Asian Smaller Companies Fund27-04-201743.7183USD0.24% 100,000 EUR6.38%2.92%9.78%8.43%7.99%9.18%----
ABAPUAberdeen Global - Asia Pacific Equity Fund27-04-201773.9048USD0.12% 100,000 EUR6.38%1.78%7.96%11.75%11.78%18.25%----
ABBBUAberdeen Global - Brazil Bond Fund27-04-2017132.6730USD0.22% 100,000 EUR6.38%-1.26%2.37%6.79%13.92%24.39%----
ABBEUAberdeen Global - Brazil Equity Fund27-04-20176.4120USD0.20% 100,000 EUR6.38%-1.13%3.14%3.11%11.53%28.15%----
ABCEUAberdeen Global - Chinese Equity Fund27-04-201725.0446USD0.50% 100,000 EUR6.38%1.26%7.82%10.61%15.17%17.48%----
ABEEEEAberdeen Global - Eastern European Equity Fund27-04-2017103.5300EUR0.04% 100,000 EUR6.38%0.32%2.74%6.60%13.27%13.13%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund27-04-201713.4570USD0.07% 100,000 EUR6.38%1.04%3.47%3.15%4.98%9.62%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund27-04-20178.3125USD-0.30% 100,000 EUR6.38%2.20%10.73%8.97%10.02%15.76%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund27-04-20179.4433USD-0.46% 100,000 EUR6.38%0.95%6.68%2.10%3.76%4.99%----
ABEEDEAberdeen Global - European Equity Dividend Fund27-04-2017209.5150EUR0.15% 100,000 EUR6.38%3.78%7.39%13.47%9.41%12.27%----
ABEEEAberdeen Global - European Equity Fund27-04-201750.4286EUR0.31% 100,000 EUR6.38%4.57%7.78%15.69%12.03%13.90%----
ABIEAberdeen Global - Indian Equity Fund27-04-2017146.9710USD0.01% 100,000 EUR6.38%3.70%16.59%10.48%6.63%18.44%----
ABJEAberdeen Global - Japanese Equity Fund27-04-201712.5549EUR-0.44% 100,000 EUR6.38%-0.12%-0.23%5.26%10.37%9.72%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund27-04-201721.8412EUR0.23% 100,000 EUR6.38%0.17%1.77%7.18%15.35%12.65%----
ABLAEUAberdeen Global - Latin American Equity Fund27-04-20173,563.6800USD-1.21% 100,000 EUR6.38%0.35%6.88%3.09%12.07%19.99%----
ABREEAberdeen Global - Russian Equity Fund27-04-20179.4699EUR0.17% 100,000 EUR6.38%-2.02%-2.83%12.16%22.68%32.87%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund27-04-2017140.3780EUR-0.09% 100,000 EUR6.38%1.19%4.47%2.04%4.09%9.79%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc27-04-2017105.0530CZK-0.09% 100,000 EUR6.38%0.67%3.95%0.92%3.05%8.76%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund27-04-201722.2540EUR0.01% 100,000 EUR6.38%0.55%1.38%3.13%5.25%6.54%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund27-04-201712.7140USD0.11% 100,000 EUR6.38%0.81%2.25%0.87%0.50%4.10%----
ABTEAberdeen Global - Technology Equity Fund27-04-20175.2153USD0.14% 100,000 EUR6.38%1.35%6.98%13.28%10.76%17.12%----
ABWEUAberdeen Global - World Equity Fund27-04-201718.2818USD0.41% 100,000 EUR6.38%1.77%5.59%9.58%8.08%12.61%----
ABWGBAberdeen Global - World Government Bond Fund27-04-201710.0140USD-0.05% 100,000 EUR6.38%0.70%3.01%-0.63%-2.39%-1.67%----
ABWRUAberdeen Global - World Resources Equity Fund27-04-201711.5552USD-0.18% 100,000 EUR6.38%1.17%-1.92%10.12%13.10%14.41%----
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE27-04-2017132.1200EUR0.35% 100,000 EUR4.50%0.66%0.53%-0.60%-1.57%0.44%2.38%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE27-04-201719.4300EUR0.21% 100,000 EUR4.50%0.78%1.62%0.47%0.15%3.13%2.58%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27-04-20172,605.5600CZK0.24% 100,000 EUR4.50%0.40%1.03%-0.27%-0.72%2.16%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27-04-2017130.0800EUR0.37% 100,000 EUR4.50%0.50%0.53%-2.17%-4.28%-0.81%3.43%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE27-04-201721.2500EUR0.09% 100,000 EUR4.50%1.09%1.67%2.91%4.12%5.83%3.15%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27-04-20172,646.9200CZK0.08% 100,000 EUR4.50%0.60%0.88%1.91%2.90%4.48%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE27-04-2017107.3700EUR0.01% 100,000 EUR4.50%0.38%0.16%0.41%------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27-04-20172,510.1400CZK0.02% 100,000 EUR4.50%-0.09%-0.57%-0.51%-0.18%0.96%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27-04-2017145.4300EUR0.57% 100,000 EUR4.50%0.09%-2.58%-1.22%-0.80%0.73%1.07%---
AMBEAMUNDI FUNDS BOND EUROPE - AE27-04-2017194.4400EUR0.25% 100,000 EUR4.50%0.87%2.00%0.23%-2.50%1.11%3.30%---
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27-04-2017144.7400EUR0.20% 100,000 EUR4.50%0.15%2.31%-0.39%-0.31%4.78%7.47%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27-04-20172,532.7300CZK-0.01% 100,000 EUR4.50%0.02%0.65%-1.22%-1.78%-0.36%----
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-04-2017220.1500USD0.01% 100,000 EUR4.50%0.69%1.76%0.51%0.53%2.34%2.47%---
AMBGUAMUNDI FUNDS BOND GLOBAL - AU27-04-201726.8500USD0.15% 100,000 EUR4.50%1.24%3.87%-0.96%-3.10%-0.59%-0.78%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE27-04-2017174.2800EUR0.17% 100,000 EUR4.50%-0.33%0.32%0.84%2.43%7.94%11.62%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU27-04-2017161.3400USD0.08% 100,000 EUR4.50%0.76%1.83%0.27%-0.47%2.41%3.02%---
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE27-04-2017111.2500EUR0.03% 100,000 EUR4.50%-0.48%4.98%2.80%5.82%8.64%4.14%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK27-04-20172,036.6200CZK-0.07% 100,000 EUR4.50%-0.12%5.17%-0.05%-0.21%-0.59%----
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU27-04-201723.6600USD-0.08% 100,000 EUR4.50%0.60%6.53%2.16%2.78%3.00%-3.89%---
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE27-04-2017126.0100EUR0.19% 100,000 EUR4.50%0.18%-1.03%-1.22%0.51%4.03%2.38%---
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU27-04-2017119.4100USD0.08% 100,000 EUR4.50%0.71%1.69%0.13%-0.44%2.48%----
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE27-04-2017136.2600EUR0.47% 100,000 EUR4.50%1.14%6.08%8.27%14.46%23.87%12.37%---
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU27-04-201728.8100USD0.35% 100,000 EUR4.50%2.20%7.66%7.62%11.19%17.50%3.71%---
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU27-04-201764.8700USD-0.32% 100,000 EUR4.50%-3.83%-1.05%1.41%14.57%30.55%-8.93%---
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