Fund list

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Basic information Performance Yields
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.Annual dividendFrequencyDiv. yield 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund17-08-20176.7378USD0.11% 100,000 EUR6.38%1.39%1.88%3.91%5.38%0.65%----
ABAPSUAberdeen Global - Asian Property Share Fund17-08-201719.7020USD0.20% 100,000 EUR6.38%3.06%5.31%11.96%20.61%12.73%----
ABASCAberdeen Global - Asian Smaller Companies Fund17-08-201744.6352USD0.32% 100,000 EUR6.38%-0.12%1.64%10.75%15.57%8.04%----
ABAPUAberdeen Global - Asia Pacific Equity Fund17-08-201778.4552USD0.12% 100,000 EUR6.38%2.58%4.90%12.37%24.19%16.43%----
ABBBUAberdeen Global - Brazil Bond Fund17-08-2017138.1680USD0.06% 100,000 EUR6.38%6.74%9.88%4.06%19.13%15.58%----
ABBEUAberdeen Global - Brazil Equity Fund17-08-20177.0580USD-0.83% 100,000 EUR6.38%15.06%16.45%9.15%30.86%18.04%----
ABCEUAberdeen Global - Chinese Equity Fund17-08-201726.2904USD0.25% 100,000 EUR6.38%1.34%3.91%11.59%18.50%17.65%----
ABEEEEAberdeen Global - Eastern European Equity Fund17-08-2017101.0190EUR0.15% 100,000 EUR6.38%0.13%-0.85%-3.35%6.71%7.33%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund17-08-201713.7745USD0.01% 100,000 EUR6.38%1.35%1.68%4.37%8.47%6.00%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund17-08-20178.5664USD-0.07% 100,000 EUR6.38%2.45%4.67%10.23%19.66%9.57%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund17-08-20179.7889USD0.21% 100,000 EUR6.38%1.91%4.82%7.53%14.63%3.18%----
ABEEDEAberdeen Global - European Equity Dividend Fund17-08-2017198.3830EUR-0.18% 100,000 EUR6.38%-4.09%-5.23%-0.20%7.38%3.93%----
ABEEEAberdeen Global - European Equity Fund17-08-201748.6584EUR-0.05% 100,000 EUR6.38%-3.62%-3.54%2.60%11.22%8.11%----
ABIEAberdeen Global - Indian Equity Fund17-08-2017155.4930USD0.15% 100,000 EUR6.38%3.51%4.39%17.79%31.83%14.03%----
ABJEAberdeen Global - Japanese Equity Fund17-08-201712.9775EUR0.02% 100,000 EUR6.38%-1.34%1.48%4.06%9.94%16.23%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund17-08-201723.0364EUR-0.14% 100,000 EUR6.38%-0.06%2.90%7.03%13.37%25.20%----
ABLAEUAberdeen Global - Latin American Equity Fund17-08-20173,931.1700USD0.57% 100,000 EUR6.38%11.75%16.01%13.21%29.68%16.71%----
ABREEAberdeen Global - Russian Equity Fund17-08-20178.8400EUR-0.08% 100,000 EUR6.38%-0.10%-4.90%-10.88%2.52%10.56%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund17-08-2017143.7980EUR0.18% 100,000 EUR6.38%1.40%2.24%5.10%9.83%3.59%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc17-08-2017107.3170CZK0.18% 100,000 EUR6.38%1.31%2.02%4.35%8.57%2.25%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund17-08-201722.7046EUR0.03% 100,000 EUR6.38%0.77%1.48%2.80%5.96%5.98%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund17-08-201712.9768USD0.19% 100,000 EUR6.38%0.51%1.32%3.54%4.97%2.06%----
ABTEAberdeen Global - Technology Equity Fund17-08-20175.5229USD0.50% 100,000 EUR6.38%1.75%4.28%11.20%20.97%16.43%----
ABWEUAberdeen Global - World Equity Fund17-08-201719.1090USD0.15% 100,000 EUR6.38%0.87%3.24%8.59%18.08%10.81%----
ABWGBAberdeen Global - World Government Bond Fund17-08-201710.2869USD0.22% 100,000 EUR6.38%1.14%2.33%5.00%5.94%-1.21%----
ABWRUAberdeen Global - World Resources Equity Fund17-08-201711.8714USD0.42% 100,000 EUR6.38%2.84%2.80%1.24%13.43%12.25%----
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE16-08-2017134.0800EUR-0.07% 100,000 EUR4.50%0.74%1.78%1.78%2.52%-0.70%1.98%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE16-08-201719.7300EUR-0.05% 100,000 EUR4.50%0.71%1.44%2.49%3.68%1.23%2.34%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16-08-20172,638.3000CZK-0.01% 100,000 EUR4.50%0.64%1.19%1.64%2.63%0.03%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE16-08-2017131.3600EUR-0.18% 100,000 EUR4.50%0.63%0.60%1.96%0.77%-3.59%2.28%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE16-08-201721.6700EUR0.14% 100,000 EUR4.50%0.79%1.64%3.29%6.12%5.09%3.53%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16-08-20172,688.4200CZK0.13% 100,000 EUR4.50%0.64%1.31%2.11%4.68%3.43%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE16-08-2017108.0000EUR0.03% 100,000 EUR4.50%0.25%0.64%0.75%1.69%-----
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK16-08-20172,516.5600CZK0.04% 100,000 EUR4.50%0.13%0.35%-0.30%0.39%-0.35%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16-08-2017145.5100EUR-0.39% 100,000 EUR4.50%0.37%0.25%-2.22%-0.42%-1.61%0.29%---
AMBEAMUNDI FUNDS BOND EUROPE - AE16-08-2017195.7600EUR-0.08% 100,000 EUR4.50%0.49%0.59%2.33%2.79%-2.58%2.15%---
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16-08-2017140.7600EUR0.31% 100,000 EUR4.50%-0.01%-1.50%-1.46%-1.32%-3.48%4.72%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16-08-20172,571.0100CZK0.28% 100,000 EUR4.50%0.58%1.43%1.82%2.03%-0.93%----
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-08-2017225.4100USD0.28% 100,000 EUR4.50%0.84%2.14%3.76%4.62%2.23%2.77%---
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16-08-201728.1200USD-0.35% 100,000 EUR4.50%1.04%3.61%8.49%9.20%-0.28%0.20%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16-08-2017165.9300EUR0.75% 100,000 EUR4.50%-0.56%-3.33%-5.67%-4.79%-1.65%8.14%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU16-08-2017165.4400USD0.07% 100,000 EUR4.50%0.49%1.68%3.86%5.38%1.61%3.45%---
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE16-08-2017107.5400EUR0.82% 100,000 EUR4.50%-0.63%-0.13%-1.45%3.83%-0.26%1.37%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK16-08-20172,098.2400CZK0.15% 100,000 EUR4.50%0.13%4.17%6.10%11.37%-0.98%----
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU16-08-201724.6200USD0.12% 100,000 EUR4.50%0.45%4.99%8.41%14.83%2.93%-3.04%---
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16-08-2017124.0900EUR-0.25% 100,000 EUR4.50%0.58%-1.36%-2.76%-1.15%-2.79%0.87%---
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU16-08-2017121.3000USD0.05% 100,000 EUR4.50%0.34%0.99%2.81%3.97%1.07%----
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE16-08-2017139.5800EUR1.51% 100,000 EUR4.50%-0.80%3.33%6.02%14.05%13.36%9.87%---
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU16-08-201731.7900USD0.82% 100,000 EUR4.50%0.25%8.68%16.75%26.25%17.13%5.10%---
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU16-08-201768.1600USD0.99% 100,000 EUR4.50%4.56%16.29%-1.35%22.72%16.81%-9.67%---
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