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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 Fund23-02-20176.4916USD0.22% 100,000 EUR6.38%0.50%1.85%-2.67%0.09%2.59%----
ABAPSUAberdeen Global - Asian Property Share Fund23-02-201717.7002USD0.51% 100,000 EUR6.38%3.64%8.56%1.63%6.57%16.36%----
ABASCAberdeen Global - Asian Smaller Companies Fund23-02-201740.7261USD0.29% 100,000 EUR6.38%2.42%5.86%-1.11%6.09%13.18%----
ABAPUAberdeen Global - Asia Pacific Equity Fund23-02-201770.2837USD0.43% 100,000 EUR6.38%2.78%10.60%5.06%14.07%26.80%----
ABBBUAberdeen Global - Brazil Bond Fund23-02-2017135.1260USD0.68% 100,000 EUR6.38%5.71%16.83%12.47%30.55%50.29%----
ABBEUAberdeen Global - Brazil Equity Fund23-02-20176.5812USD-0.83% 100,000 EUR6.38%6.82%21.52%12.51%43.30%87.43%----
ABCEUAberdeen Global - Chinese Equity Fund23-02-201723.8065USD0.17% 100,000 EUR6.38%2.56%6.43%7.10%15.09%22.66%----
ABEEEEAberdeen Global - Eastern European Equity Fund22-02-2017106.2110EUR0.03% 100,000 EUR6.38%5.64%10.78%14.15%18.54%29.37%----
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund23-02-201713.2318USD0.12% 100,000 EUR6.38%1.79%3.94%1.86%7.43%13.90%----
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund23-02-20177.8358USD-0.11% 100,000 EUR6.38%4.19%10.30%2.65%13.87%27.16%----
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund23-02-20179.1700USD0.59% 100,000 EUR6.38%3.25%8.18%-1.46%6.33%13.50%----
ABEEDEAberdeen Global - European Equity Dividend Fund23-02-2017202.0860EUR0.20% 100,000 EUR6.38%2.91%8.12%6.62%6.48%14.53%----
ABEEEAberdeen Global - European Equity Fund23-02-201748.1556EUR0.17% 100,000 EUR6.38%2.43%8.98%7.88%7.81%15.39%----
ABIEAberdeen Global - Indian Equity Fund23-02-2017132.8800USD0.07% 100,000 EUR6.38%5.90%10.92%-0.70%4.39%24.43%----
ABJEAberdeen Global - Japanese Equity Fund23-02-201712.5087EUR0.08% 100,000 EUR6.38%-0.15%4.16%12.28%7.94%13.31%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund23-02-201721.5678EUR0.13% 100,000 EUR6.38%1.04%4.94%17.63%9.80%14.96%----
ABLAEUAberdeen Global - Latin American Equity Fund23-02-20173,542.2200USD0.44% 100,000 EUR6.38%6.55%16.90%8.36%27.56%55.09%----
ABREEAberdeen Global - Russian Equity Fund22-02-201710.0413EUR-0.21% 100,000 EUR6.38%3.70%12.78%27.28%35.76%63.50%----
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund23-02-2017137.2890EUR0.23% 100,000 EUR6.38%2.19%5.34%-0.78%6.96%15.27%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc23-02-2017103.1810CZK0.23% 100,000 EUR6.38%2.09%4.86%-1.37%6.40%14.56%----
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund23-02-201722.1622EUR0.10% 100,000 EUR6.38%0.93%3.15%3.02%5.79%10.90%----
ABSGCBAberdeen Global - Select Global Credit Bond Fund23-02-201712.5639USD0.07% 100,000 EUR6.38%1.11%1.88%-1.41%2.95%6.62%----
ABTEAberdeen Global - Technology Equity Fund23-02-20175.0016USD0.18% 100,000 EUR6.38%2.34%9.47%6.00%12.00%18.12%----
ABWEUAberdeen Global - World Equity Fund23-02-201717.6754USD0.22% 100,000 EUR6.38%1.70%8.96%3.55%9.35%17.77%----
ABWGBAberdeen Global - World Government Bond Fund23-02-20179.8110USD0.24% 100,000 EUR6.38%0.81%1.66%-5.50%-2.63%0.44%----
ABWRUAberdeen Global - World Resources Equity Fund23-02-201711.6775USD0.13% 100,000 EUR6.38%-1.71%9.28%11.49%19.24%35.52%----
AMBEIAMUNDI FUNDS BOND EMERGING INFLATION - AU31-01-201776.9800USD100,000 EUR4.50%0.00%0.00%0.00%0.00%5.65%-4.68%---
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE23-02-2017131.9000EUR0.17% 100,000 EUR4.50%0.36%0.66%-2.28%-0.47%0.96%3.16%---
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE23-02-201719.3200EUR0.21% 100,000 EUR4.50%1.05%1.36%-0.97%2.55%5.69%2.88%---
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK23-02-20172,604.5200CZK0.18% 100,000 EUR4.50%0.97%1.15%-1.35%2.09%5.17%----
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE23-02-2017128.4900EUR0.07% 100,000 EUR4.50%-0.74%-1.35%-5.49%-2.83%-1.91%3.78%---
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE23-02-201721.0200EUR0.05% 100,000 EUR4.50%0.53%2.14%1.64%4.42%9.88%3.30%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK23-02-20172,637.5100CZK0.06% 100,000 EUR4.50%0.45%1.87%1.20%3.86%9.20%----
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE23-02-2017107.2500EUR0.03% 100,000 EUR4.50%0.02%0.21%-------
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK23-02-20172,525.1900CZK0.03% 100,000 EUR4.50%-0.05%-0.04%-0.07%1.54%4.33%----
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE23-02-2017148.0300EUR0.15% 100,000 EUR4.50%-0.82%1.05%0.58%2.14%4.67%2.27%---
AMBEAMUNDI FUNDS BOND EUROPE - AE23-02-2017191.9200EUR0.16% 100,000 EUR4.50%0.68%0.32%-4.57%-1.84%0.62%3.61%---
AMBGEAMUNDI FUNDS BOND GLOBAL - AE23-02-2017143.8500EUR-0.01% 100,000 EUR4.50%1.50%1.56%-1.39%3.01%5.22%7.54%---
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK23-02-20172,531.8200CZK0.09% 100,000 EUR4.50%0.61%0.35%-2.35%-0.58%0.59%----
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU23-02-2017217.9100USD0.11% 100,000 EUR4.50%0.76%1.02%-1.09%1.10%2.61%2.39%---
AMBGUAMUNDI FUNDS BOND GLOBAL - AU23-02-201726.0100USD0.46% 100,000 EUR4.50%0.77%1.44%-7.40%-2.44%2.00%-1.20%---
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE23-02-2017177.0500EUR-0.21% 100,000 EUR4.50%1.68%1.81%4.55%7.19%9.76%12.32%---
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU23-02-2017159.7700USD0.25% 100,000 EUR4.50%0.95%1.70%-1.82%1.52%6.40%3.16%---
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE23-02-2017111.3600EUR0.37% 100,000 EUR4.50%5.23%8.60%4.78%12.48%17.09%4.97%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK23-02-20172,010.4900CZK0.81% 100,000 EUR4.50%4.27%7.48%-3.33%4.06%10.28%----
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU23-02-201723.0900USD0.83% 100,000 EUR4.50%4.48%8.45%-1.66%6.50%13.46%-3.58%---
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE23-02-2017127.5100EUR0.43% 100,000 EUR4.50%0.31%1.37%-0.45%4.85%6.91%3.37%---
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU23-02-2017118.3200USD0.25% 100,000 EUR4.50%0.94%1.62%-1.14%1.48%2.68%----
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE23-02-2017133.6900EUR-0.44% 100,000 EUR4.50%3.56%8.22%9.64%21.54%26.62%11.36%---
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU23-02-201727.5600USD0.04% 100,000 EUR4.50%2.84%8.12%2.95%15.03%22.54%2.28%---
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