|
|
| ISIN |
WPKnz |
Fonds |
Rückn.preis |
Datum |
in EUR |
| LU0094551677 |
634565 |
Aberdeen Gl.Asia Pa.&Australas.Bd.B2 Acc |
4,73 USD |
09.01.2009 |
3,69 EUR |
| LU0231454991 |
A0HL23 |
Aberdeen Gl-American Opp D2 Acc |
8,25 GBP |
02.09.2010 |
9,90 EUR |
| LU0231477265 |
- |
Aberdeen Gl-Asia Pacific I2 Acc |
58,47 USD |
31.03.2010 |
45,56 EUR |
| LU0231484121 |
- |
Aberdeen Gl-China Opp I2 Acc |
20,59 USD |
31.03.2010 |
16,04 EUR |
| LU0231479717 |
- |
Aberdeen Gl-Emerging Mkt I2 Acc |
54,42 USD |
31.03.2010 |
42,40 EUR |
| LU0323164250 |
- |
Aberdeen Gl-Europ HY Bd A2 Acc |
9,91 USD |
31.03.2010 |
7,72 EUR |
| LU0231490953 |
- |
Aberdeen Gl-India Opp I2 Acc |
89,74 USD |
31.03.2010 |
69,92 EUR |
| LU0011963831 |
973301 |
Aberdeen Global - American Equity Fund A2 |
12,70 USD |
02.09.2010 |
9,90 EUR |
| LU0049203333 |
973302 |
Aberdeen Global - American Equity Fund B2 |
10,95 USD |
02.09.2010 |
8,53 EUR |
| LU0011963245 |
972857 |
Aberdeen Global - Asia Pacific Equity Fund A2 |
59,44 USD |
02.09.2010 |
46,31 EUR |
| LU0049195562 |
973294 |
Aberdeen Global - Asia Pacific Equity Fund B2 |
49,80 USD |
02.09.2010 |
38,80 EUR |
| LU0231455378 |
A0HL28 |
Aberdeen Global - Asia Pacific Equity Fund D2 |
38,67 GBP |
02.09.2010 |
46,41 EUR |
| LU0011964219 |
973329 |
Aberdeen Global - Asian Bond Fund A1 |
4,27 USD |
02.09.2010 |
3,33 EUR |
| LU0094548533 |
634564 |
Aberdeen Global - Asian Bond Fund A2 |
6,49 USD |
02.09.2010 |
5,06 EUR |
| LU0049209884 |
973330 |
Aberdeen Global - Asian Bond Fund B1 |
4,23 USD |
02.09.2010 |
3,30 EUR |
| LU0231459107 |
A0HMM3 |
Aberdeen Global - Asian Smaller Companies Fund A2 |
32,76 USD |
02.09.2010 |
25,53 EUR |
| LU0231459958 |
A0HMM5 |
Aberdeen Global - Asian Smaller Companies Fund D2 |
21,23 GBP |
02.09.2010 |
25,48 EUR |
| LU0011963328 |
973327 |
Aberdeen Global - Australasian Equity Fund A2 |
25,37 AUD |
02.09.2010 |
18,00 EUR |
| LU0049209611 |
973328 |
Aberdeen Global - Australasian Equity Fund B2 |
21,85 AUD |
02.09.2010 |
15,50 EUR |
| LU0231483743 |
A0HMN2 |
Aberdeen Global - Chinese Equity Fund A2 |
21,78 USD |
02.09.2010 |
16,97 EUR |
| LU0231460295 |
A0HMS0 |
Aberdeen Global - Chinese Equity Fund D2 |
14,14 GBP |
02.09.2010 |
16,97 EUR |
| LU0505783562 |
A1CY85 |
Aberdeen Global - Dividend Europe Fund S2 |
133,62 EUR |
02.09.2010 |
|
| LU0505783729 |
- |
Aberdeen Global - Dividend Europe Fund S2 Hedged C |
118,17 CHF |
02.09.2010 |
90,60 EUR |
| LU0505785005 |
A1CY8X |
Aberdeen Global - Eastern European Equity Fund S2 |
90,72 EUR |
02.09.2010 |
|
| LU0278932362 |
A0MUMS |
Aberdeen Global - Em.Markets Smaller Comp.F. D2 |
9,51 GBP |
02.09.2010 |
11,41 EUR |
| LU0132413252 |
769094 |
Aberdeen Global - Emerging Markets Bond Fund A1 |
18,01 USD |
02.09.2010 |
14,03 EUR |
| LU0132414144 |
769092 |
Aberdeen Global - Emerging Markets Bond Fund A2 |
31,85 USD |
02.09.2010 |
24,82 EUR |
| LU0132413682 |
- |
Aberdeen Global - Emerging Markets Bond Fund B1 |
18,03 USD |
02.09.2010 |
14,05 EUR |
| LU0132414490 |
- |
Aberdeen Global - Emerging Markets Bond Fund B2 |
29,29 USD |
02.09.2010 |
22,82 EUR |
| LU0132412106 |
769088 |
Aberdeen Global - Emerging Markets Equity Fund A2 |
55,14 USD |
02.09.2010 |
42,96 EUR |
| LU0132412445 |
769089 |
Aberdeen Global - Emerging Markets Equity Fund B2 |
50,48 USD |
02.09.2010 |
39,33 EUR |
| LU0231456343 |
A0HL3S |
Aberdeen Global - Emerging Markets Equity Fund D2 |
35,96 GBP |
02.09.2010 |
43,16 EUR |
| LU0119174026 |
933486 |
Aberdeen Global - Euro High Yield Bond Fund A1 |
6,47 EUR |
02.09.2010 |
|
| LU0119176310 |
589376 |
Aberdeen Global - Euro High Yield Bond Fund A2 |
14,57 EUR |
02.09.2010 |
|
| LU0119176823 |
933487 |
Aberdeen Global - Euro High Yield Bond Fund B1 |
6,45 EUR |
02.09.2010 |
|
| LU0119177631 |
589377 |
Aberdeen Global - Euro High Yield Bond Fund B2 |
13,16 EUR |
02.09.2010 |
|
| LU0231456855 |
A0HL32 |
Aberdeen Global - Euro High Yield Bond Fund D1 |
5,50 GBP |
02.09.2010 |
6,60 EUR |
| LU0231484808 |
A0HMS8 |
Aberdeen Global - European Equity (Ex UK) Fund A2 |
7,81 EUR |
02.09.2010 |
|
| LU0231460451 |
A0HMTA |
Aberdeen Global - European Equity (Ex UK) Fund D2 |
6,49 GBP |
02.09.2010 |
7,79 EUR |
| LU0094541447 |
989899 |
Aberdeen Global - European Equity Fund A2 |
31,22 EUR |
02.09.2010 |
|
| LU0094541520 |
989900 |
Aberdeen Global - European Equity Fund B2 |
27,98 EUR |
02.09.2010 |
|
| LU0476876080 |
A1CS3Z |
Aberdeen Global - European Equity Fund S2 |
265,85 EUR |
02.09.2010 |
|
| LU0231461004 |
A0HMTQ |
Aberdeen Global - High Yield Bond Fund D1 |
1,07 GBP |
02.09.2010 |
1,28 EUR |
| LU0231490524 |
A0HMTV |
Aberdeen Global - Indian Equity Fund A2 |
91,79 USD |
02.09.2010 |
71,52 EUR |
| LU0231462077 |
A0HMTX |
Aberdeen Global - Indian Equity Fund D2 |
59,66 GBP |
02.09.2010 |
71,60 EUR |
| LU0278936439 |
A0MTAP |
Aberdeen Global - Japan Smaller Companies Fund A2 |
502,10 JPY |
02.09.2010 |
4,63 EUR |
| LU0011963674 |
973299 |
Aberdeen Global - Japanese Equity Fund A2 |
200,82 JPY |
02.09.2010 |
1,85 EUR |
| LU0049196701 |
973300 |
Aberdeen Global - Japanese Equity Fund B2 |
168,33 JPY |
02.09.2010 |
1,55 EUR |
| LU0231457234 |
A0HMFL |
Aberdeen Global - Japanese Equity Fund D2 |
1,55 GBP |
02.09.2010 |
1,86 EUR |
| LU0476876320 |
A1CS32 |
Aberdeen Global - Japanese Equity Fund S2 Hedged C |
134,30 CHF |
02.09.2010 |
102,97 EUR |
| LU0476876916 |
A1CS37 |
Aberdeen Global - Japanese Smaller Companies Fund |
8,36 EUR |
02.09.2010 |
|
| LU0476876833 |
A1CS36 |
Aberdeen Global - Japanese Smaller Companies Fund |
58.214,12 JPY |
02.09.2010 |
537,32 EUR |
| LU0476875785 |
A1CS3W |
Aberdeen Global - Latin American Equity Fund S2 |
3.987,95 USD |
02.09.2010 |
3.107,33 EUR |
| LU0505785260 |
- |
Aberdeen Global - Russian Equity Fund S2 |
9,20 EUR |
02.09.2010 |
|
| LU0231463471 |
A0HM0K |
Aberdeen Global - Sterling Corporate Bond Fund D1 |
0,97 GBP |
02.09.2010 |
1,16 EUR |
| LU0231464446 |
A0HM7K |
Aberdeen Global - Sterling Financials Bond Fund A2 |
1,93 GBP |
02.09.2010 |
2,32 EUR |
| LU0107464264 |
933484 |
Aberdeen Global - Technology Fund A2 |
2,79 USD |
02.09.2010 |
2,17 EUR |
| LU0107471806 |
933485 |
Aberdeen Global - Technology Fund B2 |
2,52 USD |
02.09.2010 |
1,96 EUR |
| LU0231457747 |
A0HMF2 |
Aberdeen Global - Technology Fund D2 |
1,82 GBP |
02.09.2010 |
2,18 EUR |
| LU0476877211 |
A1CS4A |
Aberdeen Global - Technology Fund S2 |
67,01 USD |
02.09.2010 |
52,21 EUR |
| LU0011963757 |
973319 |
Aberdeen Global - UK Equity Fund A2 |
14,31 GBP |
02.09.2010 |
17,17 EUR |
| LU0049207839 |
973320 |
Aberdeen Global - UK Equity Fund B2 |
12,27 GBP |
02.09.2010 |
14,73 EUR |
| LU0231458125 |
A0HMGA |
Aberdeen Global - UK Equity Fund D1 |
13,21 GBP |
02.09.2010 |
15,85 EUR |
| LU0231465849 |
A0HM7S |
Aberdeen Global - World Bond Fund D1 |
1,70 GBP |
02.09.2010 |
2,04 EUR |
| LU0094547139 |
989897 |
Aberdeen Global - World Equity Fund A2 |
12,39 USD |
02.09.2010 |
9,65 EUR |
| LU0094547725 |
989898 |
Aberdeen Global - World Equity Fund B2 |
11,16 USD |
02.09.2010 |
8,70 EUR |
| LU0231459016 |
A0HMGK |
Aberdeen Global - World Equity Fund D2 |
8,05 GBP |
02.09.2010 |
9,66 EUR |
| LU0476877138 |
A1CS39 |
Aberdeen Global - World Equity Fund S2 |
133,86 USD |
02.09.2010 |
104,30 EUR |
| LU0505784297 |
A1CY81 |
Aberdeen Global - World Resources Fund S2 |
11,70 USD |
02.09.2010 |
9,12 EUR |
| LU0094551164 |
634576 |
Aberdeen Global EuroRes A |
0,57 EUR |
08.08.2005 |
|
| LU0011965026 |
973317 |
Aberdeen Global EuroRes A Dis |
0,51 EUR |
08.08.2005 |
|
| LU0094553376 |
634577 |
Aberdeen Global EuroRes B |
0,57 EUR |
08.08.2005 |
|
| LU0049207599 |
973318 |
Aberdeen Global EuroRes B Dis |
0,51 EUR |
08.08.2005 |
|
| LU0278933410 |
A0MPGG |
Aberdeen Global Japan Smaller Companies D2 |
3,87 GBP |
02.09.2010 |
4,64 EUR |
| LU0011965372 |
973311 |
Aberdeen Global USD Res A Dis |
1,00 USD |
08.08.2005 |
0,78 EUR |
| LU0049205114 |
973312 |
Aberdeen Global USD Res B Dis |
1,00 USD |
08.08.2005 |
0,78 EUR |
| IE0031676343 |
637207 |
Aberdeen GS Euro Bond A |
12,62 EUR |
12.06.2008 |
|
| IE0003888702 |
989744 |
Aberdeen GS Euro Bond C |
13,32 EUR |
12.06.2008 |
|
| IE0003888694 |
987799 |
Aberdeen GS Euro Reserve C |
120,25 EUR |
10.11.2008 |
|
| IE0030459238 |
693104 |
Aberdeen GS Gbl Hi Yld Bond E |
29,83 USD |
11.06.2008 |
23,24 EUR |
| IE0030459345 |
693105 |
Aberdeen GS Gbl Hi Yld Bond F |
16,52 USD |
11.06.2008 |
12,87 EUR |
| IE0030459451 |
693106 |
Aberdeen GS Gbl Hi Yld Bond G |
25,24 USD |
11.06.2008 |
19,67 EUR |
| IE0030458370 |
693187 |
Aberdeen GS Gbl Select Eqty A |
12,89 EUR |
19.04.2007 |
|
| IE0030458594 |
693189 |
Aberdeen GS Gbl Select Eqty C |
12,75 EUR |
19.04.2007 |
|
| IE0030454957 |
693132 |
Aberdeen GS Global Equity C |
8,24 USD |
19.04.2007 |
6,42 EUR |
| IE0030455145 |
693199 |
Aberdeen GS Global Equity E |
13,46 USD |
19.04.2007 |
10,49 EUR |
| IE0030460129 |
693195 |
Aberdeen GS Japan Select Eq C |
1.907,92 JPY |
19.04.2007 |
17,61 EUR |
| IE0030460012 |
693196 |
Aberdeen GS Japan Select Eq D |
284,65 JPY |
19.04.2007 |
2,63 EUR |
| IE0030455582 |
- |
Aberdeen GS World Bonds C |
7,20 USD |
24.07.2008 |
5,61 EUR |
| IE0030455707 |
- |
Aberdeen GS World Bonds D |
1,36 USD |
24.07.2008 |
1,06 EUR |
| LU0476876676 |
A1CS34 |
Aberdeen Japanese Equity Fund Hedged EUR |
5,73 EUR |
02.09.2010 |
|
| LU0278937759 |
A0MQN4 |
Emerging Markets Smaller Companies Fund A2 |
14,68 USD |
02.09.2010 |
11,44 EUR |
|
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