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Basic information Performance Yields Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.Annual dividendFrequencyDiv. yieldRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund20-10-20176.7680USD0.01% 100,000 EUR6.38%-0.44%1.84%3.03%4.95%2.55%0.47%---
ABAPSUAberdeen Global - Asian Property Share Fund20-10-201720.6386USD-0.08% 100,000 EUR6.38%3.27%7.96%12.50%21.79%21.38%3.43%---REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/2
ABASCAberdeen Global - Asian Smaller Companies Fund20-10-201746.1751USD-0.05% 100,000 EUR6.38%1.30%3.32%7.20%17.88%14.01%1.66%---EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD20-10-201781.3996USD0.22% 100,000 EUR6.38%1.96%6.43%13.48%21.73%22.52%3.99%---EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
ABBBUAberdeen Global - Brazil Bond Fund20-10-2017139.5590USD-0.72% 100,000 EUR6.38%-1.53%0.45%4.02%8.25%11.97%10.12%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund20-10-20177.8703USD-0.63% 100,000 EUR6.38%-1.33%16.00%22.99%28.02%25.33%13.48%---EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund20-10-201727.5336USD0.38% 100,000 EUR6.38%1.95%6.13%12.31%21.23%20.23%2.51%---EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEEAberdeen Global - Eastern European Equity Fund20-10-2017103.0150EUR-0.38% 100,000 EUR6.38%-0.19%2.10%0.08%3.51%5.09%3.58%---EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20-10-201714.0368USD0.07% 100,000 EUR6.38%0.75%3.28%4.73%8.16%7.65%5.42%---BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund20-10-20178.9078USD0.02% 100,000 EUR6.38%-0.85%3.23%8.70%20.68%15.75%2.78%---EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund20-10-20179.8322USD-0.23% 100,000 EUR6.38%-1.92%2.36%4.33%10.96%5.35%2.26%---BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABEEDEAberdeen Global - European Equity Dividend Fund20-10-2017201.7850EUR0.27% 100,000 EUR6.38%2.59%-2.44%-2.12%5.00%6.86%-1.65%---EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
ABEEEAberdeen Global - European Equity Fund20-10-201750.8244EUR0.17% 100,000 EUR6.38%2.94%0.67%3.07%10.64%13.43%-0.01%---EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
ABIEAberdeen Global - Indian Equity Fund18-10-2017157.1070USD-0.79% 100,000 EUR6.38%1.35%4.58%10.41%28.39%17.49%7.00%---EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund20-10-201713.8667EUR0.20% 100,000 EUR6.38%4.88%5.41%13.31%12.79%18.12%2.21%---EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-10-201724.4289EUR0.26% 100,000 EUR6.38%4.94%5.98%16.06%16.88%22.29%2.79%---EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund20-10-20174,111.7500USD-0.58% 100,000 EUR6.38%-2.02%16.89%13.82%27.12%18.32%9.85%---EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund20-10-20179.3469EUR-0.39% 100,000 EUR6.38%1.39%5.63%-1.60%-0.66%10.28%7.36%---EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund20-10-2017146.1460EUR-0.03% 100,000 EUR6.38%0.45%3.06%4.22%8.74%5.51%4.61%---BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20-10-2017108.6680CZK-0.00% 100,000 EUR6.38%0.31%2.59%3.37%7.46%3.86%3.79%---BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund20-10-201723.0021EUR-0.00% 100,000 EUR6.38%0.93%2.09%3.91%4.81%6.49%4.43%---BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
ABSGCBAberdeen Global - Select Global Credit Bond Fund20-10-201713.0744USD0.02% 100,000 EUR6.38%0.54%1.27%2.51%5.02%3.11%3.08%---BOND-INGR-GLBABSGCBUSD0.3901%1.21%7.24%0.490.306.60%1/40.1342%-1.73%-4.48%0.280.19n.r.0.0923%3.82%7.79%0.350.276.69%1/5
ABTEAberdeen Global - Technology Equity Fund20-10-20175.8408USD0.07% 100,000 EUR6.38%3.59%7.61%14.68%21.34%26.56%7.47%---EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund20-10-201719.7597USD-0.14% 100,000 EUR6.38%1.32%4.31%10.54%15.34%17.49%3.54%---EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund20-10-201710.2845USD-0.11% 100,000 EUR6.38%-0.73%1.12%2.27%5.54%1.12%----BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund20-10-201712.8110USD0.15% 100,000 EUR6.38%0.74%10.98%11.89%10.19%21.57%4.21%---EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19-10-2017134.9700EUR0.01% 100,000 EUR4.50%0.63%1.00%2.48%2.19%0.66%2.16%---BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE19-10-201719.8800EUR0.05% 100,000 EUR4.50%0.76%1.17%2.74%3.70%2.26%2.43%---BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19-10-20172,654.0100CZK0.02% 100,000 EUR4.50%0.68%0.92%2.27%2.61%0.97%2.01%---BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19-10-2017131.8200EUR-0.03% 100,000 EUR4.50%0.37%0.64%1.76%0.92%-2.07%2.19%---BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE19-10-201721.8600EUR100,000 EUR4.50%0.64%1.34%3.55%4.64%5.65%3.97%---BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19-10-20172,706.6100CZK-0.01% 100,000 EUR4.50%0.58%1.04%2.83%3.16%3.94%2.48%---BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE19-10-2017108.3200EUR-0.01% 100,000 EUR4.50%0.23%0.46%1.14%1.01%-----
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK19-10-20172,519.3700CZK-0.01% 100,000 EUR4.50%0.17%0.17%0.55%-0.30%-0.32%0.31%---
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19-10-2017146.1400EUR-0.25% 100,000 EUR4.50%0.56%0.86%1.22%-3.06%-2.02%0.52%---BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEAMUNDI FUNDS BOND EUROPE - AE19-10-2017198.3300EUR-0.06% 100,000 EUR4.50%0.37%1.61%2.39%3.37%0.56%2.29%---BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
AMBGEAMUNDI FUNDS BOND GLOBAL - AE19-10-2017140.4400EUR-0.24% 100,000 EUR4.50%0.64%-0.16%-4.04%-1.02%-4.97%3.63%---BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19-10-20172,582.1300CZK-0.02% 100,000 EUR4.50%0.02%0.72%2.39%2.49%0.06%0.29%---BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19-10-2017227.3700USD-0.01% 100,000 EUR4.50%0.15%1.39%3.74%5.00%3.29%2.77%---BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19-10-201728.4100USD0.39% 100,000 EUR4.50%-0.35%1.50%6.40%9.14%3.57%1.41%---BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE19-10-2017165.2700EUR-0.54% 100,000 EUR4.50%1.60%-0.62%-6.58%-4.71%-5.48%5.84%---BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19-10-2017166.9000USD0.11% 100,000 EUR4.50%0.62%1.06%3.61%5.11%3.06%3.57%---BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE19-10-2017106.7100EUR-0.24% 100,000 EUR4.50%-1.21%-0.91%-5.59%0.92%-2.95%0.44%---BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK19-10-20172,097.2300CZK0.39% 100,000 EUR4.50%-2.29%-0.04%2.88%8.05%1.71%-0.12%---BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU19-10-201724.7400USD0.41% 100,000 EUR4.50%-2.17%0.77%4.61%11.24%5.73%-1.74%---BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19-10-2017123.4900EUR-0.02% 100,000 EUR4.50%0.38%-0.02%-2.14%-3.21%-4.20%0.77%---BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU19-10-2017121.6700USD0.11% 100,000 EUR4.50%0.02%0.42%1.76%3.43%1.54%----USD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE19-10-2017146.5800EUR-1.81% 100,000 EUR4.50%2.16%4.48%8.81%16.72%14.71%11.78%---EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19-10-201733.8500USD-1.17% 100,000 EUR4.50%1.11%6.38%20.81%28.90%25.23%9.42%---EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU19-10-201775.1300USD-0.45% 100,000 EUR4.50%-0.07%14.56%16.21%15.73%16.81%0.59%---EQ-BRAWEBRBRL14.1307%40.78%39.37%0.961.17-5.97%4/413.3551%-10.14%-0.91%0.971.05-8.54%3/510.8615%1.11%-1.53%0.971.23-0.40%4/5
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