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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. yieldFund 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 
ABWRUAberdeen Global - World Resources Equity Fund20-04-201813.7760USD-0.48% 100,000 EUR6.38%4.98%-4.09%7.53%14.86%20.95%5.92%2.10%-1.52%-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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund20-04-201822.9412EUR-0.08% 100,000 EUR6.38%0.46%-0.30%-0.26%1.48%3.57%4.49%5.04%4.95%6.51%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
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-04-201826.5448EUR0.15% 100,000 EUR6.38%3.51%-2.95%8.66%13.59%25.34%5.53%12.99%16.73%-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
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund20-04-20187.0676USD-0.57% 100,000 EUR6.38%0.05%0.28%4.43%5.03%7.42%1.55%0.11%0.47%1.74%BOND-AS-GOV-ST
ABREEAberdeen Global - Russian Equity Fund20-04-20188.6369EUR-0.64% 100,000 EUR6.38%-8.61%-11.30%-7.60%-3.89%-9.50%2.08%-0.64%-2.95%-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
ABWGBAberdeen Global - World Government Bond Fund20-04-201810.4497USD-0.35% 100,000 EUR6.38%-0.01%0.06%1.61%1.95%4.29%1.03%---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
ABIEAberdeen Global - Indian Equity Fund20-04-2018161.8610USD0.17% 100,000 EUR6.38%4.59%-3.84%3.03%3.77%13.38%6.39%10.85%6.37%7.05%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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund20-04-2018141.8710EUR-0.36% 100,000 EUR6.38%-0.24%-3.42%-2.93%-0.61%1.63%2.85%1.50%3.89%3.88%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
ABEEEAberdeen Global - European Equity Fund20-04-201851.2579EUR-0.57% 100,000 EUR6.38%1.28%-2.92%0.85%1.81%4.02%-1.54%5.30%5.79%3.26%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
ABBEUAberdeen Global - Brazil Equity Fund19-04-20187.5344USD-0.70% 100,000 EUR6.38%-3.04%-7.56%-4.27%11.05%17.78%11.07%-2.36%--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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20-04-2018104.8550CZK-0.35% 100,000 EUR6.38%-0.19%-3.38%-3.51%-1.64%0.33%1.82%0.81%--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
ABJEAberdeen Global - Japanese Equity Fund20-04-201813.7285EUR-0.32% 100,000 EUR6.38%2.53%-8.99%-1.00%3.95%11.81%1.48%8.19%11.85%-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
ABTEAberdeen Global - Technology Equity Fund20-04-20186.1347USD-1.19% 100,000 EUR6.38%-2.18%-4.14%5.03%9.93%19.94%9.06%10.25%8.13%7.49%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
ABBBUAberdeen Global - Brazil Bond Fund19-04-2018135.7890USD-0.47% 100,000 EUR6.38%-2.37%-3.53%-2.70%-2.26%1.58%8.47%-0.69%--BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund20-04-201810.1591USD-0.59% 100,000 EUR6.38%0.02%-0.42%3.32%3.72%7.97%2.41%-3.42%-1.50%-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
ABAPSUAberdeen Global - Asian Property Share Fund20-04-201820.7688USD-0.37% 100,000 EUR6.38%-0.11%-4.96%0.63%5.59%12.57%1.90%-0.81%3.89%-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
ABEEEEAberdeen Global - Eastern European Equity Fund20-04-201896.1681EUR-0.51% 100,000 EUR6.38%-6.30%-9.06%-6.65%-5.47%-6.74%-0.93%-0.56%-0.70%-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
ABWEUAberdeen Global - World Equity Fund20-04-201820.2320USD-1.06% 100,000 EUR6.38%0.11%-5.41%2.39%6.80%13.18%3.32%---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
ABCEUAberdeen Global - Chinese Equity Fund20-04-201829.4492USD-0.77% 100,000 EUR6.38%-4.37%-4.44%6.96%11.35%19.55%4.25%3.81%2.54%3.77%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
ABEEDEAberdeen Global - European Equity Dividend Fund20-04-2018196.9430EUR-0.39% 100,000 EUR6.38%1.14%-5.97%-2.40%-3.89%-4.32%-4.38%3.21%4.46%-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD20-04-201885.7488USD-0.81% 100,000 EUR6.38%-0.80%-3.25%5.34%8.79%18.49%3.89%3.39%2.88%4.00%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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20-04-201813.8813USD-0.09% 100,000 EUR6.38%-0.11%-1.59%-1.11%1.46%3.77%5.17%3.50%4.51%-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
ABASCAberdeen Global - Asian Smaller Companies Fund20-04-201849.0535USD-1.35% 100,000 EUR6.38%-0.21%-0.29%6.23%9.76%13.89%2.79%---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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund20-04-201845.4902USD-0.35% 100,000 EUR6.38%0.02%-2.80%-1.64%1.21%4.00%4.44%2.55%4.78%5.90%BOND-GEMABSEMBUUSD0.3901%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
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund19-04-20188.9412USD0.18% 100,000 EUR6.38%-0.46%-5.64%0.37%3.62%8.43%1.34%-0.45%0.49%-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
ABLAEUAberdeen Global - Latin American Equity Fund20-04-20184,126.1900USD-0.77% 100,000 EUR6.38%0.99%-4.11%0.35%8.32%15.78%9.18%-2.33%-2.17%-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR20-04-201810.9000EUR-0.18% 100 EUR5.75%-2.15%-4.47%-2.33%0.93%-2.94%-0.84%1.20%--0.21annually1.93%BAL-BAL-EUR
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR20-04-201820.1800EUR0.05% 100 EUR5.75%0.35%-2.89%-0.88%1.61%4.45%2.70%9.74%7.27%2.48%0.19annually0.94%EQ-EU
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20-04-201818.0500GBP-0.11% 1,000 GBP5.75%-0.06%-3.63%0.11%-0.17%5.13%8.25%10.07%6.83%7.30%0.02annually0.11%EQ-GEM-SC
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR20-04-201813.4000EUR-0.59% 100 EUR5.75%-1.33%-5.70%-0.74%0.07%-2.12%-2.86%4.92%5.20%4.19%BAL-TR-EUR
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD20-04-20188.8000USD-0.68% 1,000 USD5.75%-3.83%-5.17%-0.11%3.29%9.86%3.27%-0.23%--0.15quarterly1.70%BAL-BAL-EUR
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP20-04-201823.9100GBP0.34% 1,000 GBP5.75%1.96%-2.41%-0.62%-1.28%1.83%4.94%4.54%4.00%-0.36annually1.51%EQ-GFM
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR20-04-201819.6100EUR-0.15% 100 EUR5.75%-0.51%-6.71%-3.73%-0.86%-1.26%-2.70%8.14%7.70%4.24%0.14annually0.71%EQ-GLB
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD20-04-201812.3800USD-0.64% 1,000 USD5.75%-0.96%-2.52%6.45%7.75%15.16%5.95%8.22%4.35%3.65%0.03annually0.24%EQ-GEM-SC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD20-04-201835.7000USD-0.86% 1,000 USD5.75%-2.38%-7.03%0.06%7.21%14.64%1.09%1.80%0.06%2.60%0.14annually0.39%EQ-ASPAC
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD20-04-201819.1600USD-0.26% 1,000 USD5.75%1.00%-1.39%5.56%6.44%11.46%2.70%2.72%1.53%-0.29annually1.51%EQ-GFM
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD20-04-201839.1100USD-0.58% 1,000 USD5.75%0.67%-4.02%3.66%5.30%13.33%2.21%6.98%5.05%2.16%0.21annually0.54%EQ-GLB
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD20-04-201823.9400USD-0.29% 1,000 USD5.75%1.79%-3.12%2.75%6.68%17.58%4.63%5.95%3.31%-0.09%0.27annually1.13%EQ-EU
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD20-04-201821.1900USD-0.42% 1,000 USD5.75%0.62%-5.11%2.42%3.72%11.64%2.79%5.86%5.21%2.48%0.09annually0.42%EQ-GLB
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H120-04-201813.1000CHF-0.83% 1,000 CHF5.75%-2.53%-7.55%-1.36%5.22%11.77%-0.45%0.73%-0.96%-EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD20-04-201810.9100USD-0.09% 1,000 USD5.75%-0.09%1.11%0.37%3.81%3.02%2.20%1.00%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD20-04-201823.8900USD-0.46% 1,000 USD5.75%-0.13%-3.79%1.01%2.09%7.66%0.27%2.73%2.49%1.20%0.63quarterly2.64%BAL-BAL-USD
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26720-04-201831.8400EUR-0.34% 100 EUR5.75%-1.88%-7.50%-4.13%1.82%0.13%-2.96%3.43%2.81%5.75%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR20-04-201812.5800EUR-0.47% 100 EUR5.75%-1.10%-3.38%0.00%0.00%-1.56%-2.54%3.27%3.75%3.37%BAL-TR-EUR
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H120-04-201810.3700EUR-0.10% 100 EUR5.75%-0.38%0.39%-1.14%1.67%0.19%0.68%0.10%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR20-04-20189.4400EUR-0.42% 100 EUR5.75%-2.38%-5.41%-4.84%-5.79%-8.26%-7.12%---0.52quarterly5.51%BAL-TR-EUR
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434320-04-201819.0100USD-1.30% 1,000 USD5.75%-6.77%-7.85%4.39%14.73%27.58%8.39%5.95%-1.30%-1.46%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H120-04-20188.7000EUR-0.11% 100 EUR5.75%-0.34%3.69%23.06%14.93%25.00%-5.56%-5.49%--0.12annually1.38%EQ-AFR
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR20-04-201823.7600EUR-0.34% 100 EUR5.75%-2.34%-4.12%0.68%8.74%11.50%0.21%7.17%3.54%5.58%0.02annually0.08%EQ-CN
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H120-04-20189.4500EUR-0.21% 100 EUR5.75%-0.53%-5.41%-2.28%-2.88%0.00%-3.51%---0.39quarterly4.13%BAL-DYN-EUR
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