Fund list

Bonds
Money Market
Balanced
Equity
Alternative
Index
EUR
USD
AUD
PLN
CHF
GBP
HKD
JPY
CZK
Use CTRL+click to select multiple
Basic information Performance
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a. 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund23-03-20176.5456USD0.01% 100,000 EUR6.38%0.64%3.31%-1.94%0.65%0.53%----
ABAPSUAberdeen Global - Asian Property Share Fund23-03-201718.1354USD0.55% 100,000 EUR6.38%2.74%13.29%4.32%11.41%12.40%----
ABASCAberdeen Global - Asian Smaller Companies Fund23-03-201742.1278USD0.43% 100,000 EUR6.38%3.25%11.86%2.31%11.19%10.52%----
ABAPUAberdeen Global - Asia Pacific Equity Fund23-03-201771.7840USD0.32% 100,000 EUR6.38%2.81%15.48%6.36%17.34%20.26%----
ABBBUAberdeen Global - Brazil Bond Fund23-03-2017133.2970USD-1.55% 100,000 EUR6.38%-0.14%8.45%10.06%19.55%36.06%----
ABBEUAberdeen Global - Brazil Equity Fund23-03-20176.2614USD-1.57% 100,000 EUR6.38%-2.82%16.74%6.09%24.82%42.01%----
ABCEUAberdeen Global - Chinese Equity Fund23-03-201724.5072USD0.25% 100,000 EUR6.38%3.44%14.00%7.66%22.02%20.12%----
ABEEEEAberdeen Global - Eastern European Equity Fund23-03-2017102.6540EUR0.53% 100,000 EUR6.38%-3.35%2.33%5.84%18.21%16.81%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund23-03-201713.2696USD0.01% 100,000 EUR6.38%0.14%3.38%1.74%5.88%10.91%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund23-03-20178.0312USD-0.03% 100,000 EUR6.38%3.37%14.95%3.49%15.20%18.22%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund23-03-20179.3855USD0.15% 100,000 EUR6.38%1.88%8.15%0.42%6.36%10.29%----
ABEEDEAberdeen Global - European Equity Dividend Fund23-03-2017200.9880EUR0.36% 100,000 EUR6.38%0.05%3.88%6.14%11.70%12.04%----
ABEEEAberdeen Global - European Equity Fund23-03-201748.0312EUR0.50% 100,000 EUR6.38%0.61%4.60%7.54%13.38%13.05%----
ABIEAberdeen Global - Indian Equity Fund23-03-2017139.7990USD0.34% 100,000 EUR6.38%5.21%18.53%2.22%10.71%16.00%----
ABJEAberdeen Global - Japanese Equity Fund23-03-201712.3785EUR-0.25% 100,000 EUR6.38%-0.68%-0.28%7.23%18.55%9.40%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund23-03-201721.4920EUR0.01% 100,000 EUR6.38%0.09%2.17%11.06%20.66%10.19%----
ABLAEUAberdeen Global - Latin American Equity Fund23-03-20173,485.1500USD0.19% 100,000 EUR6.38%-0.63%16.64%6.74%21.59%31.58%----
ABREEAberdeen Global - Russian Equity Fund23-03-20179.5755EUR0.82% 100,000 EUR6.38%-4.64%1.05%15.13%31.31%43.51%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund23-03-2017138.0830EUR-0.07% 100,000 EUR6.38%0.24%4.32%-0.78%5.16%10.40%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc23-03-2017103.7560CZK-0.14% 100,000 EUR6.38%0.22%4.10%-1.30%4.55%9.81%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund23-03-201722.1210EUR-0.16% 100,000 EUR6.38%-0.19%1.55%3.16%6.66%7.62%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund23-03-201712.5955USD0.18% 100,000 EUR6.38%0.05%1.93%-0.88%2.07%4.34%----
ABTEAberdeen Global - Technology Equity Fund23-03-20175.1224USD0.54% 100,000 EUR6.38%2.44%10.61%7.95%16.25%16.50%----
ABWEUAberdeen Global - World Equity Fund23-03-201717.8434USD0.35% 100,000 EUR6.38%1.05%8.28%4.38%12.33%14.31%----
ABWGBAberdeen Global - World Government Bond Fund23-03-20179.9302USD0.22% 100,000 EUR6.38%0.85%3.16%-3.94%-2.14%-0.41%----
ABWRUAberdeen Global - World Resources Equity Fund23-03-201711.4156USD0.64% 100,000 EUR6.38%-0.98%4.05%9.83%18.43%25.26%----
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE23-03-2017130.5300EUR-0.11% 100,000 EUR4.50%-1.27%-1.60%-3.00%0.38%-1.55%2.49%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE23-03-201719.2200EUR-0.05% 100,000 EUR4.50%-0.62%0.21%-1.23%1.85%3.00%2.65%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK23-03-20172,589.5700CZK-0.09% 100,000 EUR4.50%-0.64%-0.05%-1.63%1.34%2.41%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE23-03-2017128.4600EUR-0.02% 100,000 EUR4.50%-0.33%-2.67%-5.30%-2.88%-2.78%3.46%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE23-03-201721.0000EUR0.05% 100,000 EUR4.50%-0.14%1.01%1.94%5.79%5.95%3.12%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK23-03-20172,632.5200CZK-0.01% 100,000 EUR4.50%-0.17%0.72%1.51%5.15%5.21%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE23-03-2017106.9500EUR0.02% 100,000 EUR4.50%-0.27%-0.10%-------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK23-03-20172,516.2000CZK-0.03% 100,000 EUR4.50%-0.29%-0.39%-0.17%1.70%1.93%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE23-03-2017144.4900EUR-0.39% 100,000 EUR4.50%-2.50%-4.62%-2.47%1.55%0.47%1.35%---
AMBEAMUNDI FUNDS BOND EUROPE - AE23-03-2017191.4100EUR0.01% 100,000 EUR4.50%-0.45%-1.19%-3.99%-0.93%-0.98%3.34%---
AMBGEAMUNDI FUNDS BOND GLOBAL - AE23-03-2017143.4200EUR0.08% 100,000 EUR4.50%-0.46%0.17%-1.23%0.33%3.60%7.54%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK23-03-20172,530.7400CZK-0.06% 100,000 EUR4.50%-0.02%-0.02%-1.32%-0.05%-0.72%----
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU23-03-2017218.1400USD-0.03% 100,000 EUR4.50%0.02%0.64%-0.11%1.71%1.35%2.49%---
AMBGUAMUNDI FUNDS BOND GLOBAL - AU23-03-201726.4100USD-0.04% 100,000 EUR4.50%1.58%3.29%-5.03%-2.62%0.11%-0.87%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE23-03-2017173.6400EUR0.09% 100,000 EUR4.50%-2.43%-1.74%2.34%3.88%6.83%11.82%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU23-03-2017159.5700USD-0.04% 100,000 EUR4.50%-0.42%1.32%-1.60%0.81%3.23%3.04%---
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE23-03-2017111.4500EUR0.13% 100,000 EUR4.50%0.54%4.52%4.17%9.54%12.63%4.85%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK23-03-20172,044.5100CZK-0.03% 100,000 EUR4.50%2.45%6.83%-1.49%3.78%5.67%----
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU23-03-201723.5300USD100,000 EUR4.50%2.57%7.74%0.13%6.23%8.78%-3.38%---
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE23-03-2017125.1800EUR-0.41% 100,000 EUR4.50%-2.07%-1.35%-2.34%2.20%3.75%2.64%---
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU23-03-2017118.2600USD-0.07% 100,000 EUR4.50%-0.36%1.76%-1.49%0.28%2.56%----
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE23-03-2017133.6200EUR0.16% 100,000 EUR4.50%0.55%11.09%5.26%20.88%19.98%12.32%---
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU23-03-201728.0500USD0.04% 100,000 EUR4.50%2.63%14.54%1.23%17.31%15.96%3.51%---
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU23-03-201765.3400USD-1.76% 100,000 EUR4.50%-4.53%17.39%12.29%37.07%45.36%-5.50%---
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 886