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     23.09.2019
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("A") erzielte 3165 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0B70G A & V Global Stocks Minimum Variance B A & V Global Stocks Minimum Variance B 129,87  EUR 27.06.2011
A0JMXU A & V Global Stocks Minimum Variance BI A & V Global Stocks Minimum Variance BI 85,46  EUR 16.06.2011
A0JMXR A & V Global Value Stocks Overlay B A & V Global Value Stocks Overlay B 58,19  EUR 04.12.2009
A0RC4N A Ventum Family - Core Invest A Ventum Family - Core Invest 102,19  EUR 20.09.2019
A0B70H A&V Global Value Stocks Min. Var. C II A&V Global Value Stocks Min. Var. C II 77,90  EUR 29.09.2010
A0JMXS A&V Global Value Stocks Overlay B I A&V Global Value Stocks Overlay B I 58,93  EUR 04.12.2009
556165 A2A Offensiv A2A Offensiv 21,14  EUR 23.09.2019
A0MY02 AAA Multi Asset Portfolio Rendite AMI AAA Multi Asset Portfolio Rendite AMI 91,91  EUR 06.12.2016
A0MY04 AAA Multi Asset Portfolio Sicherheit AMI AAA Multi Asset Portfolio Sicherheit AMI 5,82  EUR 18.01.2017
A0J4KY AB American Equity Blend Portfolio A EUR AB American Equity Blend Portfolio A EUR 8,60  EUR 21.02.2011
A0DQAB AB American Equity Blend Portfolio A USD AB American Equity Blend Portfolio A USD 11,76  USD 21.02.2011
A0J4KX AB American Equity Blend Portfolio B EUR AB American Equity Blend Portfolio B EUR 8,00  EUR 21.02.2011
A0DQAC AB American Equity Blend Portfolio B USD AB American Equity Blend Portfolio B USD 10,94  USD 21.02.2011
A0PAAF AB American Equity Blend Portfolio C USD AB American Equity Blend Portfolio C USD 11,72  USD 28.02.2011
A0J4KW AB American Equity Blend Portfolio I EUR AB American Equity Blend Portfolio I EUR 10,20  EUR 21.02.2011
A0DQAD AB American Equity Blend Portfolio I USD AB American Equity Blend Portfolio I USD 13,95  USD 21.02.2011
A0JMH5 AB American Growth Portfol.A EUR AB American Growth Portfol.A EUR 94,12  EUR 20.09.2019
A1C00W AB American Growth Portfol.A EUR H AB American Growth Portfol.A EUR H 51,94  EUR 20.09.2019
986838 AB American Growth Portfol.A USD AB American Growth Portfol.A USD 103,75  USD 20.09.2019
987739 AB American Growth Portfol.Ax USD AB American Growth Portfol.Ax USD 118,49  USD 20.09.2019
A0JMH6 AB American Growth Portfol.B EUR AB American Growth Portfol.B EUR 71,81  EUR 20.09.2019
986839 AB American Growth Portfol.B USD AB American Growth Portfol.B USD 79,15  USD 20.09.2019
A0LBEU AB American Growth Portfol.C EUR AB American Growth Portfol.C EUR 81,52  EUR 20.09.2019
987123 AB American Growth Portfol.C USD AB American Growth Portfol.C USD 89,86  USD 20.09.2019
A0JMH7 AB American Growth Portfol.I EUR AB American Growth Portfol.I EUR 112,76  EUR 20.09.2019
986974 AB American Growth Portfol.I USD AB American Growth Portfol.I USD 124,29  USD 20.09.2019
974198 AB American Income Portfol.A USD AB American Income Portfol.A USD 8,34  USD 20.09.2019
A0JMH8 AB American Income Portfol.A2 EUR AB American Income Portfol.A2 EUR 27,72  EUR 20.09.2019
933576 AB American Income Portfol.A2 USD AB American Income Portfol.A2 USD 30,56  USD 20.09.2019
974199 AB American Income Portfol.B USD AB American Income Portfol.B USD 8,34  USD 20.09.2019
A0JMH9 AB American Income Portfol.B2 EUR AB American Income Portfol.B2 EUR 22,33  EUR 20.09.2019
926164 AB American Income Portfol.B2 USD AB American Income Portfol.B2 USD 24,61  USD 20.09.2019
972963 AB American Income Portfol.C USD AB American Income Portfol.C USD 8,34  USD 20.09.2019
A0LBEW AB American Income Portfol.C2 EUR AB American Income Portfol.C2 EUR 34,01  EUR 20.09.2019
A1JSGB AB American Income Portfol.C2 EUR H AB American Income Portfol.C2 EUR H 18,97  EUR 20.09.2019
974200 AB American Income Portfol.C2 USD AB American Income Portfol.C2 USD 37,49  USD 20.09.2019
986976 AB American Income Portfol.I USD AB American Income Portfol.I USD 8,34  USD 20.09.2019
A0JM45 AB American Income Portfol.I2 EUR AB American Income Portfol.I2 EUR 16,38  EUR 20.09.2019
A0JM46 AB American Income Portfol.I2 USD AB American Income Portfol.I2 USD 18,05  USD 20.09.2019
986970 AB American Income Portfol.J USD AB American Income Portfol.J USD 8,50  USD 20.09.2019
A0YGJN AB Asia Ex-Japan Equity Portfol.A EUR AB Asia Ex-Japan Equity Portfol.A EUR 18,60  EUR 20.09.2019
A0YGJP AB Asia Ex-Japan Equity Portfol.A USD AB Asia Ex-Japan Equity Portfol.A USD 20,50  USD 20.09.2019
A0YGJS AB Asia Ex-Japan Equity Portfol.B EUR AB Asia Ex-Japan Equity Portfol.B EUR 16,88  EUR 20.09.2019
A0YGJT AB Asia Ex-Japan Equity Portfol.B USD AB Asia Ex-Japan Equity Portfol.B USD 18,61  USD 20.09.2019
A0YGJW AB Asia Ex-Japan Equity Portfol.C EUR AB Asia Ex-Japan Equity Portfol.C EUR 17,80  EUR 20.09.2019
A0YGJX AB Asia Ex-Japan Equity Portfol.C USD AB Asia Ex-Japan Equity Portfol.C USD 19,62  USD 20.09.2019
A0YGJ0 AB Asia Ex-Japan Equity Portfol.I EUR AB Asia Ex-Japan Equity Portfol.I EUR 20,12  EUR 20.09.2019
A0YGJ1 AB Asia Ex-Japan Equity Portfol.I USD AB Asia Ex-Japan Equity Portfol.I USD 22,18  USD 20.09.2019
A1JT2L AB Asia-Pacific Income Portf.A2 EUR H AB Asia-Pacific Income Portf.A2 EUR H 16,10  EUR 20.09.2019
A1JT2K AB Asia-Pacific Income Portf.A2 USD AB Asia-Pacific Income Portf.A2 USD 17,78  USD 20.09.2019
A1JT2N AB Asia-Pacific Income Portf.I2 EUR H AB Asia-Pacific Income Portf.I2 EUR H 16,76  EUR 20.09.2019
A1JT2M AB Asia-Pacific Income Portf.I2 USD AB Asia-Pacific Income Portf.I2 USD 18,55  USD 20.09.2019
A1JJTX AB Dynamic Diversified Portfol.A EUR AB Dynamic Diversified Portfol.A EUR 17,86  EUR 20.09.2019
A1JRWW AB Dynamic Diversified Portfol.A EUR H AB Dynamic Diversified Portfol.A EUR H 17,89  EUR 20.09.2019
A1JJTW AB Dynamic Diversified Portfol.A USD AB Dynamic Diversified Portfol.A USD 19,69  USD 20.09.2019
A0JMJL AB Dynamic Diversified Portfol.AX EUR AB Dynamic Diversified Portfol.AX EUR 21,51  EUR 20.09.2019
A0DK1Y AB Dynamic Diversified Portfol.AX USD AB Dynamic Diversified Portfol.AX USD 23,71  USD 20.09.2019
A1JJTZ AB Dynamic Diversified Portfol.B EUR AB Dynamic Diversified Portfol.B EUR 16,41  EUR 20.09.2019
A1JJTY AB Dynamic Diversified Portfol.B USD AB Dynamic Diversified Portfol.B USD 18,09  USD 20.09.2019
A0JMJM AB Dynamic Diversified Portfol.BX EUR AB Dynamic Diversified Portfol.BX EUR 18,55  EUR 20.09.2019
A0DK1Z AB Dynamic Diversified Portfol.BX USD AB Dynamic Diversified Portfol.BX USD 20,45  USD 20.09.2019
A1JSGD AB Dynamic Diversified Portfol.C EUR AB Dynamic Diversified Portfol.C EUR 17,51  EUR 20.09.2019
A1JSGC AB Dynamic Diversified Portfol.C USD AB Dynamic Diversified Portfol.C USD 19,30  USD 20.09.2019
A0LBMC AB Dynamic Diversified Portfol.CX EUR AB Dynamic Diversified Portfol.CX EUR 20,68  EUR 20.09.2019
A0DK10 AB Dynamic Diversified Portfol.CX USD AB Dynamic Diversified Portfol.CX USD 22,79  USD 20.09.2019
A1JJT1 AB Dynamic Diversified Portfol.I EUR AB Dynamic Diversified Portfol.I EUR 18,80  EUR 20.09.2019
A1JJT0 AB Dynamic Diversified Portfol.I USD AB Dynamic Diversified Portfol.I USD 20,72  USD 20.09.2019
A0JMJN AB Dynamic Diversified Portfol.IX EUR AB Dynamic Diversified Portfol.IX EUR 23,66  EUR 20.09.2019
A0DLE8 AB Dynamic Diversified Portfol.IX USD AB Dynamic Diversified Portfol.IX USD 26,08  USD 20.09.2019
A0LERA AB Emerging Markets Debt Portfol.A EUR AB Emerging Markets Debt Portfol.A EUR 13,38  EUR 20.09.2019
A0J221 AB Emerging Markets Debt Portfol.A USD AB Emerging Markets Debt Portfol.A USD 14,75  USD 20.09.2019
A0J4KC AB Emerging Markets Debt Portfol.A2 EUR AB Emerging Markets Debt Portfol.A2 EUR 30,05  EUR 20.09.2019
A1C00Z AB Emerging Markets Debt Portfol.A2 EURH AB Emerging Markets Debt Portfol.A2 EURH 21,17  EUR 20.09.2019
A0J220 AB Emerging Markets Debt Portfol.A2 USD AB Emerging Markets Debt Portfol.A2 USD 33,12  USD 20.09.2019
A0J222 AB Emerging Markets Debt Portfol.B USD AB Emerging Markets Debt Portfol.B USD 14,75  USD 20.09.2019
A0J4KB AB Emerging Markets Debt Portfol.B2 EUR AB Emerging Markets Debt Portfol.B2 EUR 26,25  EUR 20.09.2019
A0J223 AB Emerging Markets Debt Portfol.B2 USD AB Emerging Markets Debt Portfol.B2 USD 28,94  USD 20.09.2019
A0J224 AB Emerging Markets Debt Portfol.I USD AB Emerging Markets Debt Portfol.I USD 14,75  USD 20.09.2019
A0JM47 AB Emerging Markets Debt Portfol.I2 EUR AB Emerging Markets Debt Portfol.I2 EUR 32,34  EUR 20.09.2019
A0JM48 AB Emerging Markets Debt Portfol.I2 USD AB Emerging Markets Debt Portfol.I2 USD 35,65  USD 20.09.2019
A0JMJB AB Emerging Markets Growth Portfol.A EUR AB Emerging Markets Growth Portfol.A EUR 37,90  EUR 20.09.2019
973193 AB Emerging Markets Growth Portfol.A USD AB Emerging Markets Growth Portfol.A USD 41,78  USD 20.09.2019
A0JMJC AB Emerging Markets Growth Portfol.B EUR AB Emerging Markets Growth Portfol.B EUR 29,16  EUR 20.09.2019
973345 AB Emerging Markets Growth Portfol.B USD AB Emerging Markets Growth Portfol.B USD 32,14  USD 20.09.2019
A0LBE8 AB Emerging Markets Growth Portfol.C EUR AB Emerging Markets Growth Portfol.C EUR 31,45  EUR 20.09.2019
974728 AB Emerging Markets Growth Portfol.C USD AB Emerging Markets Growth Portfol.C USD 34,67  USD 20.09.2019
A0JMJD AB Emerging Markets Growth Portfol.I EUR AB Emerging Markets Growth Portfol.I EUR 45,40  EUR 20.09.2019
986977 AB Emerging Markets Growth Portfol.I USD AB Emerging Markets Growth Portfol.I USD 50,04  USD 20.09.2019
A1JG4G AB Emerging Markets Multi-A.PF A EUR AB Emerging Markets Multi-A.PF A EUR 14,07  USD 20.09.2019
A1JCM7 AB Emerging Markets Multi-A.PF A EUR H AB Emerging Markets Multi-A.PF A EUR H 13,82  EUR 20.09.2019
A1JG4H AB Emerging Markets Multi-A.PF A USD AB Emerging Markets Multi-A.PF A USD 15,51  USD 20.09.2019
A1CVBZ AB Euro High Yield Portfol.A2 EUR AB Euro High Yield Portfol.A2 EUR 26,40  EUR 20.09.2019
A1CVB0 AB Euro High Yield Portfol.A2 USD AB Euro High Yield Portfol.A2 USD 29,10  USD 20.09.2019
A1CVB1 AB Euro High Yield Portfol.B2 EUR AB Euro High Yield Portfol.B2 EUR 24,01  EUR 20.09.2019
A1CVB2 AB Euro High Yield Portfol.B2 USD AB Euro High Yield Portfol.B2 USD 26,47  USD 20.09.2019
A1CVB3 AB Euro High Yield Portfol.I2 EUR AB Euro High Yield Portfol.I2 EUR 27,81  EUR 20.09.2019
A1CVB4 AB Euro High Yield Portfol.I2 USD AB Euro High Yield Portfol.I2 USD 30,65  USD 20.09.2019
A1JHAT AB European Flexible Equity PF A EUR AB European Flexible Equity PF A EUR 17,49  EUR 19.10.2015
A1JHAU AB European Flexible Equity PF I EUR AB European Flexible Equity PF I EUR 18,17  EUR 19.10.2015
989711 AB European Income Portfol.A EUR AB European Income Portfol.A EUR 7,01  EUR 20.09.2019
A0LEQ9 AB European Income Portfol.A USD AB European Income Portfol.A USD 7,73  USD 20.09.2019
989727 AB European Income Portfol.A2 EUR AB European Income Portfol.A2 EUR 21,18  EUR 20.09.2019
A0JMJH AB European Income Portfol.A2 USD AB European Income Portfol.A2 USD 23,35  USD 20.09.2019
989712 AB European Income Portfol.B EUR AB European Income Portfol.B EUR 7,01  EUR 20.09.2019
A0RN2V AB European Income Portfol.B USD AB European Income Portfol.B USD 7,73  USD 20.09.2019
989728 AB European Income Portfol.B2 EUR AB European Income Portfol.B2 EUR 18,41  EUR 20.09.2019
A0JMJJ AB European Income Portfol.B2 USD AB European Income Portfol.B2 USD 20,29  USD 20.09.2019
989713 AB European Income Portfol.C EUR AB European Income Portfol.C EUR 7,01  EUR 20.09.2019
A1JAKP AB European Income Portfol.C USD AB European Income Portfol.C USD 7,73  USD 20.09.2019
933567 AB European Income Portfol.C2 EUR AB European Income Portfol.C2 EUR 20,21  EUR 20.09.2019
989714 AB European Income Portfol.I EUR AB European Income Portfol.I EUR 7,01  EUR 20.09.2019
A0JMJK AB European Income Portfol.I USD AB European Income Portfol.I USD 7,73  USD 20.09.2019
A0JM49 AB European Income Portfol.I2 EUR AB European Income Portfol.I2 EUR 14,05  EUR 20.09.2019
A0JM6B AB European Income Portfol.I2 USD AB European Income Portfol.I2 USD 15,49  USD 20.09.2019
659142 AB European Value Portfol.A EUR AB European Value Portfol.A EUR 17,08  EUR 20.09.2019
A0JMHZ AB European Value Portfol.A USD AB European Value Portfol.A USD 18,83  USD 20.09.2019
659143 AB European Value Portfol.B EUR AB European Value Portfol.B EUR 14,25  EUR 20.09.2019
A0JMH0 AB European Value Portfol.B USD AB European Value Portfol.B USD 15,71  USD 20.09.2019
798565 AB European Value Portfol.C EUR AB European Value Portfol.C EUR 15,80  EUR 20.09.2019
A0LBL2 AB European Value Portfol.C USD AB European Value Portfol.C USD 17,42  USD 20.09.2019
756520 AB European Value Portfol.I EUR AB European Value Portfol.I EUR 21,31  EUR 20.09.2019
A0JMH1 AB European Value Portfol.I USD AB European Value Portfol.I USD 23,49  USD 20.09.2019
A1C2LB AB Eurozone Strat.Value Portfol.A EUR AB Eurozone Strat.Value Portfol.A EUR 27,67  EUR 20.09.2019
A1C2LC AB Eurozone Strat.Value Portfol.A USD AB Eurozone Strat.Value Portfol.A USD 30,50  USD 20.09.2019
989729 AB Eurozone Strat.Value Portfol.AX EUR AB Eurozone Strat.Value Portfol.AX EUR 14,25  EUR 20.09.2019
A0JMJE AB Eurozone Strat.Value Portfol.AX USD AB Eurozone Strat.Value Portfol.AX USD 15,71  USD 20.09.2019
A1C2LD AB Eurozone Strat.Value Portfol.B EUR AB Eurozone Strat.Value Portfol.B EUR 24,42  EUR 20.03.2019
A1C2LE AB Eurozone Strat.Value Portfol.B USD AB Eurozone Strat.Value Portfol.B USD 27,88  USD 20.03.2019
989730 AB Eurozone Strat.Value Portfol.BX EUR AB Eurozone Strat.Value Portfol.BX EUR 11,63  EUR 20.09.2019
A0JMJF AB Eurozone Strat.Value Portfol.BX USD AB Eurozone Strat.Value Portfol.BX USD 12,82  USD 20.09.2019
A1JRQ7 AB Eurozone Strat.Value Portfol.C EUR AB Eurozone Strat.Value Portfol.C EUR 26,57  EUR 20.09.2019
A1JRQ8 AB Eurozone Strat.Value Portfol.C USD AB Eurozone Strat.Value Portfol.C USD 29,29  USD 20.09.2019
933566 AB Eurozone Strat.Value Portfol.CX EUR AB Eurozone Strat.Value Portfol.CX EUR 10,33  EUR 20.09.2019
A0PAA7 AB Eurozone Strat.Value Portfol.CX USD AB Eurozone Strat.Value Portfol.CX USD 11,39  USD 20.09.2019
A1C2LF AB Eurozone Strat.Value Portfol.I EUR AB Eurozone Strat.Value Portfol.I EUR 29,75  EUR 20.09.2019
A1C2LG AB Eurozone Strat.Value Portfol.I USD AB Eurozone Strat.Value Portfol.I USD 32,79  USD 20.09.2019
989731 AB Eurozone Strat.Value Portfol.IX EUR AB Eurozone Strat.Value Portfol.IX EUR 16,79  EUR 20.09.2019
A0JMJG AB Eurozone Strat.Value Portfol.IX USD AB Eurozone Strat.Value Portfol.IX USD 18,51  USD 20.09.2019
986419 AB Glob.Bond Portfol.A USD AB Glob.Bond Portfol.A USD 7,84  USD 20.09.2019
A0JMJP AB Glob.Bond Portfol.A2 EUR AB Glob.Bond Portfol.A2 EUR 16,55  EUR 20.09.2019
926204 AB Glob.Bond Portfol.A2 USD AB Glob.Bond Portfol.A2 USD 18,24  USD 20.09.2019
986420 AB Glob.Bond Portfol.B USD AB Glob.Bond Portfol.B USD 7,84  USD 20.09.2019
A0JMJQ AB Glob.Bond Portfol.B2 EUR AB Glob.Bond Portfol.B2 EUR 13,15  EUR 20.09.2019
933574 AB Glob.Bond Portfol.B2 USD AB Glob.Bond Portfol.B2 USD 14,49  USD 20.09.2019
986421 AB Glob.Bond Portfol.C USD AB Glob.Bond Portfol.C USD 7,84  USD 20.09.2019
986422 AB Glob.Bond Portfol.I USD AB Glob.Bond Portfol.I USD 7,84  USD 20.09.2019
A0JM6C AB Glob.Bond Portfol.I2 EUR AB Glob.Bond Portfol.I2 EUR 11,81  EUR 20.09.2019
A0JM6D AB Glob.Bond Portfol.I2 USD AB Glob.Bond Portfol.I2 USD 13,02  USD 20.09.2019
A0LBMT AB Glob.Conservative Portfol.A EUR AB Glob.Conservative Portfol.A EUR 15,27  EUR 20.09.2019
A0DK1S AB Glob.Conservative Portfol.A USD AB Glob.Conservative Portfol.A USD 16,83  USD 20.09.2019
A0JMG0 AB Glob.Conservative Portfol.A2 EUR AB Glob.Conservative Portfol.A2 EUR 21,35  EUR 20.09.2019
A0DK1V AB Glob.Conservative Portfol.A2 USD AB Glob.Conservative Portfol.A2 USD 23,53  USD 20.09.2019
A0LBMU AB Glob.Conservative Portfol.B EUR AB Glob.Conservative Portfol.B EUR 15,18  EUR 20.09.2019
A0DK1T AB Glob.Conservative Portfol.B USD AB Glob.Conservative Portfol.B USD 16,73  USD 20.09.2019
A0JMG1 AB Glob.Conservative Portfol.B2 EUR AB Glob.Conservative Portfol.B2 EUR 18,41  EUR 20.09.2019
A0DK1W AB Glob.Conservative Portfol.B2 USD AB Glob.Conservative Portfol.B2 USD 20,29  USD 20.09.2019
A0LBMV AB Glob.Conservative Portfol.C EUR AB Glob.Conservative Portfol.C EUR 15,29  EUR 20.09.2019
A0DK1U AB Glob.Conservative Portfol.C USD AB Glob.Conservative Portfol.C USD 16,85  USD 20.09.2019
A0LBMW AB Glob.Conservative Portfol.C2 EUR AB Glob.Conservative Portfol.C2 EUR 19,99  EUR 20.09.2019
A0JMG2 AB Glob.Conservative Portfol.I EUR AB Glob.Conservative Portfol.I EUR 13,92  EUR 22.09.2017
A0DLE7 AB Glob.Conservative Portfol.I USD AB Glob.Conservative Portfol.I USD 16,63  USD 22.09.2017
A0J3RD AB Glob.Equity Blend Portfol.(Euro)A EUR AB Glob.Equity Blend Portfol.(Euro)A EUR 11,93  EUR 13.01.2014
A0J4KR AB Glob.Equity Blend Portfol.(Euro)B EUR AB Glob.Equity Blend Portfol.(Euro)B EUR 10,83  EUR 18.12.2013
A0LBMX AB Glob.Equity Blend Portfol.(Euro)C EUR AB Glob.Equity Blend Portfol.(Euro)C EUR 11,55  EUR 13.01.2014
A0J4KQ AB Glob.Equity Blend Portfol.(Euro)I EUR AB Glob.Equity Blend Portfol.(Euro)I EUR 12,67  EUR 10.01.2014
A0JMG3 AB Glob.Equity Blend Portfol.A EUR AB Glob.Equity Blend Portfol.A EUR 17,51  EUR 20.09.2019
A0DK7R AB Glob.Equity Blend Portfol.A USD AB Glob.Equity Blend Portfol.A USD 19,30  USD 20.09.2019
A0JMG4 AB Glob.Equity Blend Portfol.B EUR AB Glob.Equity Blend Portfol.B EUR 14,91  EUR 20.09.2019
A0DK7S AB Glob.Equity Blend Portfol.B USD AB Glob.Equity Blend Portfol.B USD 16,44  USD 20.09.2019
A0PABV AB Glob.Equity Blend Portfol.C EUR AB Glob.Equity Blend Portfol.C EUR 16,47  EUR 20.09.2019
A0DK11 AB Glob.Equity Blend Portfol.C USD AB Glob.Equity Blend Portfol.C USD 18,15  USD 20.09.2019
A0JMG5 AB Glob.Equity Blend Portfol.I EUR AB Glob.Equity Blend Portfol.I EUR 19,98  EUR 20.09.2019
A0DQAG AB Glob.Equity Blend Portfol.I USD AB Glob.Equity Blend Portfol.I USD 22,02  USD 20.09.2019
A0J3RB AB Glob.Growth Tren.Portfol.(Euro)A EUR AB Glob.Growth Tren.Portfol.(Euro)A EUR 11,56  EUR 13.01.2014
A0J4KV AB Glob.Growth Tren.Portfol.(Euro)B EUR AB Glob.Growth Tren.Portfol.(Euro)B EUR 10,69  EUR 13.01.2014
A0LBM0 AB Glob.Growth Tren.Portfol.(Euro)C EUR AB Glob.Growth Tren.Portfol.(Euro)C EUR 11,14  EUR 13.01.2014
A0J4KU AB Glob.Growth Tren.Portfol.(Euro)I EUR AB Glob.Growth Tren.Portfol.(Euro)I EUR 12,25  EUR 27.12.2013
A0JMG6 AB Glob.Growth Tren.Portfol.A EUR AB Glob.Growth Tren.Portfol.A EUR 70,62  EUR 20.09.2019
974264 AB Glob.Growth Tren.Portfol.A USD AB Glob.Growth Tren.Portfol.A USD 77,84  USD 20.09.2019
971873 AB Glob.Growth Tren.Portfol.AX USD AB Glob.Growth Tren.Portfol.AX USD 88,01  USD 20.09.2019
A0JMG7 AB Glob.Growth Tren.Portfol.B EUR AB Glob.Growth Tren.Portfol.B EUR 53,50  EUR 20.09.2019
974332 AB Glob.Growth Tren.Portfol.B USD AB Glob.Growth Tren.Portfol.B USD 58,97  USD 20.09.2019
590117 AB Glob.Growth Tren.Portfol.BX USD AB Glob.Growth Tren.Portfol.BX USD 75,22  USD 20.09.2019
A0LBM3 AB Glob.Growth Tren.Portfol.C EUR AB Glob.Growth Tren.Portfol.C EUR 64,87  EUR 20.09.2019
933573 AB Glob.Growth Tren.Portfol.C USD AB Glob.Growth Tren.Portfol.C USD 71,51  USD 20.09.2019
A0JMG8 AB Glob.Growth Tren.Portfol.I EUR AB Glob.Growth Tren.Portfol.I EUR 84,73  EUR 20.09.2019
986842 AB Glob.Growth Tren.Portfol.I USD AB Glob.Growth Tren.Portfol.I USD 93,40  USD 20.09.2019
987425 AB Glob.High Yield Portfol.A USD AB Glob.High Yield Portfol.A USD 4,03  USD 20.09.2019
A0JMG9 AB Glob.High Yield Portfol.A2 EUR AB Glob.High Yield Portfol.A2 EUR 14,64  EUR 20.09.2019
A0YJFA AB Glob.High Yield Portfol.A2 EUR-H AB Glob.High Yield Portfol.A2 EUR-H 24,04  EUR 20.09.2019
933571 AB Glob.High Yield Portfol.A2 USD AB Glob.High Yield Portfol.A2 USD 16,14  USD 20.09.2019
461444 AB Glob.High Yield Portfol.AT USD AB Glob.High Yield Portfol.AT USD 4,01  USD 20.09.2019
987426 AB Glob.High Yield Portfol.B USD AB Glob.High Yield Portfol.B USD 4,03  USD 20.09.2019
A0JMHA AB Glob.High Yield Portfol.B2 EUR AB Glob.High Yield Portfol.B2 EUR 21,36  EUR 20.09.2019
933572 AB Glob.High Yield Portfol.B2 USD AB Glob.High Yield Portfol.B2 USD 23,55  USD 20.09.2019
987427 AB Glob.High Yield Portfol.C USD AB Glob.High Yield Portfol.C USD 4,03  USD 20.09.2019
ACM001 AB Glob.High Yield Portfol.C2 EUR AB Glob.High Yield Portfol.C2 EUR 20,78  EUR 20.09.2019
ACM002 AB Glob.High Yield Portfol.C2 EUR H AB Glob.High Yield Portfol.C2 EUR H 19,16  EUR 20.09.2019
987428 AB Glob.High Yield Portfol.I USD AB Glob.High Yield Portfol.I USD 4,03  USD 20.09.2019
A0JM6M AB Glob.High Yield Portfol.I2 EUR AB Glob.High Yield Portfol.I2 EUR 9,26  EUR 20.09.2019
724987 AB Glob.High Yield Portfol.I2 USD AB Glob.High Yield Portfol.I2 USD 10,21  USD 20.09.2019
A0LDAS AB Glob.Real Estate Sec.Portfol.A EUR AB Glob.Real Estate Sec.Portfol.A EUR 24,65  EUR 20.09.2019
986868 AB Glob.Real Estate Sec.Portfol.A USD AB Glob.Real Estate Sec.Portfol.A USD 27,17  USD 20.09.2019
A0LDAR AB Glob.Real Estate Sec.Portfol.B EUR AB Glob.Real Estate Sec.Portfol.B EUR 20,44  EUR 20.09.2019
986869 AB Glob.Real Estate Sec.Portfol.B USD AB Glob.Real Estate Sec.Portfol.B USD 22,53  USD 20.09.2019
A0LDAQ AB Glob.Real Estate Sec.Portfol.I EUR AB Glob.Real Estate Sec.Portfol.I EUR 28,63  EUR 20.09.2019
986898 AB Glob.Real Estate Sec.Portfol.I USD AB Glob.Real Estate Sec.Portfol.I USD 31,56  USD 20.09.2019
A0J3RC AB Glob.Value Portfol.(Euro)A EUR AB Glob.Value Portfol.(Euro)A EUR 11,88  EUR 13.01.2014
A0J4KT AB Glob.Value Portfol.(Euro)B EUR AB Glob.Value Portfol.(Euro)B EUR 11,00  EUR 13.01.2014
A0LBRQ AB Glob.Value Portfol.(Euro)C EUR AB Glob.Value Portfol.(Euro)C EUR 11,45  EUR 13.01.2014
A0J4KS AB Glob.Value Portfol.(Euro)I EUR AB Glob.Value Portfol.(Euro)I EUR 12,62  EUR 10.01.2014
A0JMH2 AB Glob.Value Portfol.A EUR AB Glob.Value Portfol.A EUR 15,14  EUR 20.09.2019
659144 AB Glob.Value Portfol.A USD AB Glob.Value Portfol.A USD 16,69  USD 20.09.2019
A0JMH3 AB Glob.Value Portfol.B EUR AB Glob.Value Portfol.B EUR 12,62  EUR 20.09.2019
659145 AB Glob.Value Portfol.B USD AB Glob.Value Portfol.B USD 13,91  USD 20.09.2019
A0LBRS AB Glob.Value Portfol.C EUR AB Glob.Value Portfol.C EUR 14,09  EUR 20.09.2019
798566 AB Glob.Value Portfol.C USD AB Glob.Value Portfol.C USD 15,53  USD 20.09.2019
A0JMH4 AB Glob.Value Portfol.I EUR AB Glob.Value Portfol.I EUR 17,42  EUR 20.09.2019
756518 AB Glob.Value Portfol.I USD AB Glob.Value Portfol.I USD 19,20  USD 20.09.2019
A0MNGX AB Global Balanced PF (Euro) A EUR AB Global Balanced PF (Euro) A EUR 11,61  EUR 30.12.2011
A0M5Z7 AB Global Balanced PF (Euro) B EUR AB Global Balanced PF (Euro) B EUR 11,09  EUR 30.12.2011
A0NHBY AB Global Balanced PF (Euro) C EUR AB Global Balanced PF (Euro) C EUR 11,45  EUR 30.12.2011
A0M5Z8 AB Global Balanced PF (Euro) I EUR AB Global Balanced PF (Euro) I EUR 11,99  EUR 30.12.2011
A1JTT6 AB Global Plus Fixed Income Portf.A2 USD AB Global Plus Fixed Income Portf.A2 USD 19,10  USD 20.09.2019
A1JTT7 AB Global Plus Fixed Income Portf.A2EURH AB Global Plus Fixed Income Portf.A2EURH 17,39  EUR 20.09.2019
A0JMKT AB Greater China Portfol.A EUR AB Greater China Portfol.A EUR 50,20  EUR 20.09.2019
930674 AB Greater China Portfol.A USD AB Greater China Portfol.A USD 55,33  USD 20.09.2019
A0JMKU AB Greater China Portfol.B EUR AB Greater China Portfol.B EUR 40,32  EUR 20.09.2019
930675 AB Greater China Portfol.B USD AB Greater China Portfol.B USD 44,44  USD 20.09.2019
A0JMKV AB Greater China Portfol.I EUR AB Greater China Portfol.I EUR 59,60  EUR 20.09.2019
930677 AB Greater China Portfol.I USD AB Greater China Portfol.I USD 65,70  USD 20.09.2019
A0RPM6 AB India Growth Portfol.A EUR AB India Growth Portfol.A EUR 145,83  EUR 20.09.2019
A0RPM5 AB India Growth Portfol.A USD AB India Growth Portfol.A USD 160,75  USD 20.09.2019
A0JMHQ AB India Growth Portfol.AX EUR AB India Growth Portfol.AX EUR 130,46  EUR 20.09.2019
973247 AB India Growth Portfol.AX USD AB India Growth Portfol.AX USD 143,80  USD 20.09.2019
A0RPM8 AB India Growth Portfol.B EUR AB India Growth Portfol.B EUR 138,63  EUR 20.09.2019
A0RPM7 AB India Growth Portfol.B USD AB India Growth Portfol.B USD 152,81  USD 20.09.2019
A0JMHR AB India Growth Portfol.BX EUR AB India Growth Portfol.BX EUR 101,18  EUR 20.09.2019
973199 AB India Growth Portfol.BX USD AB India Growth Portfol.BX USD 111,53  USD 20.09.2019
ACM004 AB India Growth Portfol.C EUR AB India Growth Portfol.C EUR 128,22  EUR 20.09.2019
ACM003 AB India Growth Portfol.C USD AB India Growth Portfol.C USD 141,34  USD 20.09.2019
A0JMHS AB India Growth Portfol.I EUR AB India Growth Portfol.I EUR 142,80  EUR 20.09.2019
930672 AB India Growth Portfol.I USD AB India Growth Portfol.I USD 157,41  USD 20.09.2019
A0JMHJ AB Internat.Health Care Portfol.A EUR AB Internat.Health Care Portfol.A EUR 319,26  EUR 20.09.2019
974522 AB Internat.Health Care Portfol.A USD AB Internat.Health Care Portfol.A USD 351,92  USD 20.09.2019
A0JMHK AB Internat.Health Care Portfol.B EUR AB Internat.Health Care Portfol.B EUR 244,39  EUR 20.09.2019
974523 AB Internat.Health Care Portfol.B USD AB Internat.Health Care Portfol.B USD 269,39  USD 20.09.2019
A0LBR4 AB Internat.Health Care Portfol.C EUR AB Internat.Health Care Portfol.C EUR 292,86  EUR 20.09.2019
A0LBR5 AB Internat.Health Care Portfol.C USD AB Internat.Health Care Portfol.C USD 322,82  USD 20.09.2019
A0JMHL AB Internat.Health Care Portfol.I EUR AB Internat.Health Care Portfol.I EUR 377,01  EUR 20.09.2019
989732 AB Internat.Health Care Portfol.I USD AB Internat.Health Care Portfol.I USD 415,57  USD 20.09.2019
A0JMHM AB Internat.Technology Portfol.A EUR AB Internat.Technology Portfol.A EUR 334,12  EUR 20.09.2019
986514 AB Internat.Technology Portfol.A USD AB Internat.Technology Portfol.A USD 368,30  USD 20.09.2019
A0JMHN AB Internat.Technology Portfol.B EUR AB Internat.Technology Portfol.B EUR 262,70  EUR 20.09.2019
988029 AB Internat.Technology Portfol.B USD AB Internat.Technology Portfol.B USD 289,57  USD 20.09.2019
ACM016 AB Internat.Technology Portfol.C EUR AB Internat.Technology Portfol.C EUR 309,04  EUR 20.09.2019
634526 AB Internat.Technology Portfol.C USD AB Internat.Technology Portfol.C USD 340,65  USD 20.09.2019
A0JMHP AB Internat.Technology Portfol.I EUR AB Internat.Technology Portfol.I EUR 404,88  EUR 20.09.2019
988132 AB Internat.Technology Portfol.I USD AB Internat.Technology Portfol.I USD 446,30  USD 20.09.2019
A0LBHB AB Japan Equity Blend Portfolio A EUR AB Japan Equity Blend Portfolio A EUR 53,65  EUR 21.02.2011
A0LBHC AB Japan Equity Blend Portfolio A JPY AB Japan Equity Blend Portfolio A JPY 6.100,00  JPY 21.02.2011
A0LBHA AB Japan Equity Blend Portfolio A USD AB Japan Equity Blend Portfolio A USD 73,37  USD 21.02.2011
A0LBG9 AB Japan Equity Blend Portfolio B EUR AB Japan Equity Blend Portfolio B EUR 51,20  EUR 21.02.2011
A0LBG8 AB Japan Equity Blend Portfolio B JPY AB Japan Equity Blend Portfolio B JPY 5.822,00  JPY 21.02.2011
A0LBG7 AB Japan Equity Blend Portfolio B USD AB Japan Equity Blend Portfolio B USD 70,03  USD 21.02.2011
ACM014 AB Japan Equity Blend Portfolio C EUR AB Japan Equity Blend Portfolio C EUR 16,31  EUR 16.03.2017
A0LBH4 AB Japan Growth Portfolio A EUR AB Japan Growth Portfolio A EUR 50,26  EUR 21.02.2011
A0LBH5 AB Japan Growth Portfolio A JPY AB Japan Growth Portfolio A JPY 5.714,00  JPY 21.02.2011
A0LBH3 AB Japan Growth Portfolio A USD AB Japan Growth Portfolio A USD 68,73  USD 21.02.2011
A0LBH1 AB Japan Growth Portfolio B EUR AB Japan Growth Portfolio B EUR 47,98  EUR 21.02.2011
A0LBH2 AB Japan Growth Portfolio B JPY AB Japan Growth Portfolio B JPY 5.455,00  JPY 21.02.2011
A0LBH0 AB Japan Growth Portfolio B USD AB Japan Growth Portfolio B USD 65,61  USD 21.02.2011
ACM015 AB Japan Growth Portfolio C EUR AB Japan Growth Portfolio C EUR 49,22  EUR 21.02.2011
A0LBHY AB Japan Growth Portfolio I EUR AB Japan Growth Portfolio I EUR 52,16  EUR 21.02.2011
A0LBHZ AB Japan Growth Portfolio I JPY AB Japan Growth Portfolio I JPY 5.931,00  JPY 21.02.2011
A0LBHX AB Japan Growth Portfolio I USD AB Japan Growth Portfolio I USD 71,34  USD 21.02.2011
A0LBJC AB Japan Strat.Value Portfol.A EUR AB Japan Strat.Value Portfol.A EUR 85,34  EUR 20.09.2019
A0LBJA AB Japan Strat.Value Portfol.A JPY AB Japan Strat.Value Portfol.A JPY 10.116,00  JPY 20.09.2019
A0LBJB AB Japan Strat.Value Portfol.A USD AB Japan Strat.Value Portfol.A USD 94,07  USD 20.09.2019
A0LBH9 AB Japan Strat.Value Portfol.B EUR AB Japan Strat.Value Portfol.B EUR 74,88  EUR 20.09.2019
A0LBGV AB Japan Strat.Value Portfol.B JPY AB Japan Strat.Value Portfol.B JPY 8.876,00  JPY 20.09.2019
A0LBH8 AB Japan Strat.Value Portfol.B USD AB Japan Strat.Value Portfol.B USD 82,54  USD 20.09.2019
ACM013 AB Japan Strat.Value Portfol.C EUR AB Japan Strat.Value Portfol.C EUR 80,29  EUR 20.09.2019
ACM025 AB Japan Strat.Value Portfol.C JPY AB Japan Strat.Value Portfol.C JPY 9.518,00  JPY 20.09.2019
A0LBH7 AB Japan Strat.Value Portfol.I EUR AB Japan Strat.Value Portfol.I EUR 94,69  EUR 20.09.2019
A0LBGU AB Japan Strat.Value Portfol.I JPY AB Japan Strat.Value Portfol.I JPY 11.224,00  JPY 20.09.2019
A0LBH6 AB Japan Strat.Value Portfol.I USD AB Japan Strat.Value Portfol.I USD 104,37  USD 20.09.2019
A1J3G7 AB RMB Income Plus II Pf.A2E AB RMB Income Plus II Pf.A2E 16,76  EUR 22.09.2017
A1JG4Q AB RMB Income Plus Portfolio A2 EUR AB RMB Income Plus Portfolio A2 EUR 17,65  EUR 20.09.2019
A1JDL6 AB RMB Income Plus Portfolio I2 USD AB RMB Income Plus Portfolio I2 USD 20,37  USD 20.09.2019
A1JNV1 AB Select US Equity Portfolio A EUR H AB Select US Equity Portfolio A EUR H 32,70  EUR 20.09.2019
A1JNV0 AB Select US Equity Portfolio A USD AB Select US Equity Portfolio A USD 35,94  USD 20.09.2019
A1JNV3 AB Select US Equity Portfolio I EUR H AB Select US Equity Portfolio I EUR H 34,84  EUR 20.09.2019
A1JNV2 AB Select US Equity Portfolio I USD AB Select US Equity Portfolio I USD 38,27  USD 20.09.2019
A1JNV4 AB Select US Equity Portfolio S USD AB Select US Equity Portfolio S USD 42,00  USD 20.09.2019
974201 AB Short Maturity Dollar Portfol.A USD AB Short Maturity Dollar Portfol.A USD 6,65  USD 20.09.2019
A0JMHC AB Short Maturity Dollar Portfol.A2 EUR AB Short Maturity Dollar Portfol.A2 EUR 11,93  EUR 20.09.2019
933569 AB Short Maturity Dollar Portfol.A2 USD AB Short Maturity Dollar Portfol.A2 USD 13,15  USD 20.09.2019
974202 AB Short Maturity Dollar Portfol.B USD AB Short Maturity Dollar Portfol.B USD 6,65  USD 20.09.2019
A0JMHD AB Short Maturity Dollar Portfol.B2 EUR AB Short Maturity Dollar Portfol.B2 EUR 11,38  EUR 20.09.2019
933570 AB Short Maturity Dollar Portfol.B2 USD AB Short Maturity Dollar Portfol.B2 USD 12,54  USD 20.09.2019
974203 AB Short Maturity Dollar Portfol.C USD AB Short Maturity Dollar Portfol.C USD 6,65  USD 20.09.2019
986979 AB Short Maturity Dollar Portfol.I USD AB Short Maturity Dollar Portfol.I USD 6,65  USD 20.09.2019
A0JM6N AB Short Maturity Dollar Portfol.I2 EUR AB Short Maturity Dollar Portfol.I2 EUR 10,56  EUR 20.09.2019
A0JM6R AB Short Maturity Dollar Portfol.I2 USD AB Short Maturity Dollar Portfol.I2 USD 11,64  USD 20.09.2019
A0JMHT AB Thematic Research Portfol.A EUR AB Thematic Research Portfol.A EUR 24,09  EUR 20.09.2019
986633 AB Thematic Research Portfol.A USD AB Thematic Research Portfol.A USD 26,55  USD 20.09.2019
A0JMHU AB Thematic Research Portfol.B EUR AB Thematic Research Portfol.B EUR 19,11  EUR 20.09.2019
926185 AB Thematic Research Portfol.B USD AB Thematic Research Portfol.B USD 21,07  USD 20.09.2019
A1W24D AB Thematic Research Portfol.C EUR AB Thematic Research Portfol.C EUR 23,78  EUR 20.09.2019
A0JMHV AB Thematic Research Portfol.I EUR AB Thematic Research Portfol.I EUR 29,04  EUR 20.09.2019
930572 AB Thematic Research Portfol.I USD AB Thematic Research Portfol.I USD 32,01  USD 20.09.2019
A1CVBP AB US Small and Mid-Cap Portfol.A EUR AB US Small and Mid-Cap Portfol.A EUR 30,30  EUR 20.09.2019
A1CVBQ AB US Small and Mid-Cap Portfol.A USD AB US Small and Mid-Cap Portfol.A USD 33,40  USD 20.09.2019
A1CVBR AB US Small and Mid-Cap Portfol.B EUR AB US Small and Mid-Cap Portfol.B EUR 27,56  EUR 20.09.2019
A1CVBS AB US Small and Mid-Cap Portfol.B USD AB US Small and Mid-Cap Portfol.B USD 30,38  USD 20.09.2019
A1CVFX AB US Small and Mid-Cap Portfol.C EUR AB US Small and Mid-Cap Portfol.C EUR 29,05  EUR 20.09.2019
A1CVFY AB US Small and Mid-Cap Portfol.C USD AB US Small and Mid-Cap Portfol.C USD 32,02  USD 20.09.2019
A1CVBT AB US Small and Mid-Cap Portfol.I EUR AB US Small and Mid-Cap Portfol.I EUR 32,72  EUR 20.09.2019
A1CVBU AB US Small and Mid-Cap Portfol.I USD AB US Small and Mid-Cap Portfol.I USD 36,07  USD 20.09.2019
A0JMHW AB US Thematic Research Portfol.A EUR AB US Thematic Research Portfol.A EUR 23,35  EUR 20.09.2019
659146 AB US Thematic Research Portfol.A USD AB US Thematic Research Portfol.A USD 25,74  USD 20.09.2019
A0JMHX AB US Thematic Research Portfol.B EUR AB US Thematic Research Portfol.B EUR 19,50  EUR 20.09.2019
659147 AB US Thematic Research Portfol.B USD AB US Thematic Research Portfol.B USD 21,50  USD 20.09.2019
A0LBEX AB US Thematic Research Portfol.C EUR AB US Thematic Research Portfol.C EUR 22,34  EUR 20.09.2019
694276 AB US Thematic Research Portfol.C USD AB US Thematic Research Portfol.C USD 24,63  USD 20.09.2019
A0JMHY AB US Thematic Research Portfol.I EUR AB US Thematic Research Portfol.I EUR 27,15  EUR 20.09.2019
756519 AB US Thematic Research Portfol.I USD AB US Thematic Research Portfol.I USD 29,93  USD 20.09.2019
A0JDNU ABAKUS Asia Growth Fund ABAKUS Asia Growth Fund 84,47  EUR 20.09.2019
A0RGKU ABAKUS New Growth Stocks ABAKUS New Growth Stocks 120,26  EUR 20.09.2019
A0JDNT ABAKUS World Dividend Fund ABAKUS World Dividend Fund 100,68  EUR 20.09.2019
A1KCVL Abalone Dynamic Trend Allocation Fd. EUR Abalone Dynamic Trend Allocation Fd. EUR 118,16  EUR 20.09.2019
A1KCVM Abalone Dynamic Trend Allocation Fd.USD Abalone Dynamic Trend Allocation Fd.USD 100,25  USD 20.09.2019
A1J4K5 Abalone Dynamic Trend Allocation Fund Abalone Dynamic Trend Allocation Fund 76,15  CHF 20.09.2019
A1JR96 Abaris Cons.Eq.- Global Strategy A CHF Abaris Cons.Eq.- Global Strategy A CHF 124,58  CHF 23.07.2014
A1JR97 Abaris Cons.Eq.- Global Strategy A EUR Abaris Cons.Eq.- Global Strategy A EUR 123,22  EUR 23.07.2014
A1W0DS Abaris Cons.Eq.- Global Strategy A USD H Abaris Cons.Eq.- Global Strategy A USD H 110,93  USD 23.07.2014
A1JR98 Abaris Cons.Eq.- Global Strategy B CHF Abaris Cons.Eq.- Global Strategy B CHF 123,20  CHF 23.07.2014
A0EQ1B ABC-Invest - Rendite Plus ABC-Invest - Rendite Plus 87,50  EUR 20.09.2019
A0RB19 Abderus fund - Global Universal Invest Abderus fund - Global Universal Invest 242,90  EUR 20.09.2019
A1W20B Aberdeen (Swiss) Funds Gl.Dy.Bd.A GBP Aberdeen (Swiss) Funds Gl.Dy.Bd.A GBP 108,81  GBP 23.07.2014
A1W2WK Aberdeen (Swiss) Funds Gl.Dyn.Bd.A EUR Aberdeen (Swiss) Funds Gl.Dyn.Bd.A EUR 74,05  EUR 23.07.2014
970956 Aberdeen (Swiss) Funds Global Dyn.Bd.A Aberdeen (Swiss) Funds Global Dyn.Bd.A 171,42  USD 23.07.2014
973329 Aberdeen Asian Local Curr.Short D.Bd.A1 Aberdeen Asian Local Curr.Short D.Bd.A1 3,66  USD 23.09.2019
634564 Aberdeen Asian Local Curr.Short D.Bd.A2 Aberdeen Asian Local Curr.Short D.Bd.A2 6,83  USD 23.09.2019
A1JAS8 Aberdeen Asian Local Curr.Short D.Bd.A2H Aberdeen Asian Local Curr.Short D.Bd.A2H 9,01  EUR 23.09.2019
A0HL3B Aberdeen Asian Local Curr.Short D.Bd.D1 Aberdeen Asian Local Curr.Short D.Bd.D1 10,67  GBP 23.09.2019
A0HL3C Aberdeen Asian Local Curr.Short D.Bd.D2 Aberdeen Asian Local Curr.Short D.Bd.D2 13,23  GBP 23.09.2019
A1JAS7 Aberdeen Asian Local Curr.Short D.Bd.E2 Aberdeen Asian Local Curr.Short D.Bd.E2 13,24  EUR 23.09.2019
A0HL3D Aberdeen Asian Local Curr.Short D.Bd.I1 Aberdeen Asian Local Curr.Short D.Bd.I1 8,64  USD 23.09.2019
A1JHG5 Aberdeen Asian Local Curr.Short D.Bd.I1H Aberdeen Asian Local Curr.Short D.Bd.I1H 7,72  GBP 23.09.2019
A0HL3E Aberdeen Asian Local Curr.Short D.Bd.I2 Aberdeen Asian Local Curr.Short D.Bd.I2 10,61  USD 23.09.2019
A1T7S4 Aberdeen Asian Local Curr.Short D.Bd.I2 Aberdeen Asian Local Curr.Short D.Bd.I2 10,02  GBP 02.07.2014
A1JAS9 Aberdeen Asian Local Curr.Short D.Bd.I2H Aberdeen Asian Local Curr.Short D.Bd.I2H 9,45  EUR 23.09.2019
A1JYD1 Aberdeen Brazil Bond Fund A1 Aberdeen Brazil Bond Fund A1 5,55  USD 20.09.2019
A1JVFQ Aberdeen Brazil Bond Fund A2 Aberdeen Brazil Bond Fund A2 125,56  USD 20.09.2019
A1JYD4 Aberdeen Brazil Bond Fund E1 Aberdeen Brazil Bond Fund E1 6,37  EUR 20.09.2019
A1JYD7 Aberdeen Brazil Bond Fund I2 Aberdeen Brazil Bond Fund I2 934,70  USD 20.09.2019
A1J3M2 Aberdeen Gl.World Smaller Companies A2 Aberdeen Gl.World Smaller Companies A2 18,11  USD 23.09.2019
A1J3M4 Aberdeen Gl.World Smaller Companies E2 Aberdeen Gl.World Smaller Companies E2 20,51  EUR 23.09.2019
973301 Aberdeen Global American Eq.A2 Aberdeen Global American Eq.A2 32,86  USD 23.09.2019
A0HL23 Aberdeen Global American Eq.D2 Aberdeen Global American Eq.D2 26,34  GBP 23.09.2019
A0NDZC Aberdeen Global American Eq.Z2 Aberdeen Global American Eq.Z2 27,01  USD 23.09.2019
973302 Aberdeen Global American Equity B2 Aberdeen Global American Equity B2 12,36  USD 08.11.2011
634565 Aberdeen Global Asia Pa.&Australas.Bd.B2 Acc Aberdeen Global Asia Pa.&Australas.Bd.B2 Acc 4,73  USD 09.01.2009
972857 Aberdeen Global Asia Pacific Eq.A2 Aberdeen Global Asia Pacific Eq.A2 81,61  USD 23.09.2019
973294 Aberdeen Global Asia Pacific Eq.B2 Aberdeen Global Asia Pacific Eq.B2 62,45  USD 23.09.2019
A0NJBF Aberdeen Global Asia Pacific Eq.C2 Aberdeen Global Asia Pacific Eq.C2 17,11  USD 23.09.2019
A0HL28 Aberdeen Global Asia Pacific Eq.D2 Aberdeen Global Asia Pacific Eq.D2 65,76  GBP 23.09.2019
A1H5E3 Aberdeen Global Asia Pacific Eq.E2 Aberdeen Global Asia Pacific Eq.E2 14,10  EUR 23.09.2019
A0HL3A Aberdeen Global Asia Pacific Eq.I2 Aberdeen Global Asia Pacific Eq.I2 90,96  USD 23.09.2019
A1CS3X Aberdeen Global Asia Pacific Eq.S2 Aberdeen Global Asia Pacific Eq.S2 27,77  USD 23.09.2019
973330 Aberdeen Global Asian Bond B1 Aberdeen Global Asian Bond B1 4,32  USD 08.11.2011
A0RE11 Aberdeen Global Asian Property Share A2 Aberdeen Global Asian Property Share A2 19,68  USD 23.09.2019
A1CS3V Aberdeen Global Asian Property Share A2H Aberdeen Global Asian Property Share A2H 8,29  EUR 23.09.2019
A0RE19 Aberdeen Global Asian Property Share I2 Aberdeen Global Asian Property Share I2 1.773,24  USD 23.09.2019
A1CS3T Aberdeen Global Asian Property Share S2 Aberdeen Global Asian Property Share S2 18,92  USD 23.09.2019
A0HMM3 Aberdeen Global Asian Sm.Comp.A2 Aberdeen Global Asian Sm.Comp.A2 45,37  USD 23.09.2019
A0HMM5 Aberdeen Global Asian Sm.Comp.D2 Aberdeen Global Asian Sm.Comp.D2 36,44  GBP 23.09.2019
A0HMM7 Aberdeen Global Asian Sm.Comp.I2 Aberdeen Global Asian Sm.Comp.I2 50,34  USD 23.09.2019
973327 Aberdeen Global Australasian Eq.A2 Aberdeen Global Australasian Eq.A2 48,33  AUD 23.09.2019
973328 Aberdeen Global Australasian Equ.B2 Aberdeen Global Australasian Equ.B2 20,78  AUD 08.11.2011
A1JYDS Aberdeen Global Brazil Equity Fund A2 Aberdeen Global Brazil Equity Fund A2 7,51  USD 20.09.2019
A1JYDW Aberdeen Global Brazil Equity Fund E2 Aberdeen Global Brazil Equity Fund E2 8,97  EUR 12.05.2015
A1JYDY Aberdeen Global Brazil Equity Fund I2 Aberdeen Global Brazil Equity Fund I2 8,88  USD 20.09.2019
A1JYEA Aberdeen Global Brazil Equity Fund S2 Aberdeen Global Brazil Equity Fund S2 7,42  USD 20.09.2019
A0HMN2 Aberdeen Global Chinese Eq.A2 Aberdeen Global Chinese Eq.A2 29,15  USD 23.09.2019
A1J8EG Aberdeen Global Chinese Eq.A2 H Aberdeen Global Chinese Eq.A2 H 10,48  EUR 23.09.2019
A0HMS0 Aberdeen Global Chinese Eq.D2 Aberdeen Global Chinese Eq.D2 23,43  GBP 23.09.2019
A0HMS2 Aberdeen Global Chinese Eq.I2 Aberdeen Global Chinese Eq.I2 32,44  USD 23.09.2019
ABE003 Aberdeen Global Chinese Eq.S2 Aberdeen Global Chinese Eq.S2 25,03  USD 23.09.2019
A1CY71 Aberdeen Global Eastern European Eq.A2 Aberdeen Global Eastern European Eq.A2 107,75  EUR 23.09.2019
A1CY8W Aberdeen Global Eastern European Eq.I2 Aberdeen Global Eastern European Eq.I2 2.504,08  EUR 23.09.2019
A1CY8X Aberdeen Global Eastern European Eq.S2 Aberdeen Global Eastern European Eq.S2 105,24  EUR 23.09.2019
A1C8PC Aberdeen Global EM Inf.Equity Fund A Aberdeen Global EM Inf.Equity Fund A 8,01  USD 20.09.2019
A1WZXX Aberdeen Global EM Inf.Equity Fund A1 Aberdeen Global EM Inf.Equity Fund A1 9,12  USD 20.09.2019
A1C8PB Aberdeen Global EM Inf.Equity Fund AC Aberdeen Global EM Inf.Equity Fund AC 6,94  CHF 20.09.2019
A1C8PA Aberdeen Global EM Inf.Equity Fund AE Aberdeen Global EM Inf.Equity Fund AE 7,13  EUR 20.09.2019
A1C72H Aberdeen Global EM Inf.Equity Fund I Aberdeen Global EM Inf.Equity Fund I 919,17  USD 20.09.2019
A1C72L Aberdeen Global EM Inf.Equity Fund IE Aberdeen Global EM Inf.Equity Fund IE 699,27  EUR 20.09.2019
A1C72J Aberdeen Global EM Inf.Equity Fund N1 Aberdeen Global EM Inf.Equity Fund N1 64.320,39  JPY 20.09.2019
A1C646 Aberdeen Global EM Inf.Equity Fund S Aberdeen Global EM Inf.Equity Fund S 7,89  USD 20.09.2019
A1C7AJ Aberdeen Global EM Inf.Equity Fund SE Aberdeen Global EM Inf.Equity Fund SE 7,05  EUR 20.09.2019
A1J6GD Aberdeen Global EM Inf.Equity Fund Y2 Aberdeen Global EM Inf.Equity Fund Y2 11,47  EUR 20.09.2019
A1JFG3 Aberdeen Global Em.Markets Corp.Bd.A1 Aberdeen Global Em.Markets Corp.Bd.A1 10,63  USD 23.09.2019
A1JFG4 Aberdeen Global Em.Markets Corp.Bd.A2 Aberdeen Global Em.Markets Corp.Bd.A2 15,09  USD 23.09.2019
A1JAHY Aberdeen Global Em.Markets Corp.Bd.I2 Aberdeen Global Em.Markets Corp.Bd.I2 15,59  USD 23.09.2019
A0RE3G Aberdeen Global Em.Mkts.Local Curr.Bd.A1 Aberdeen Global Em.Mkts.Local Curr.Bd.A1 6,03  USD 23.09.2019
A0RE3R Aberdeen Global Em.Mkts.Local Curr.Bd.I2 Aberdeen Global Em.Mkts.Local Curr.Bd.I2 10,27  USD 23.09.2019
A0RE3P Aberdeen Global Em.Mkts.Local Curr.Bd.Z2 Aberdeen Global Em.Mkts.Local Curr.Bd.Z2 9,71  USD 23.09.2019
A0RE3H Aberdeen Global Em.Mkts.Local Curr.BdA2 Aberdeen Global Em.Mkts.Local Curr.BdA2 9,72  USD 23.09.2019
A0MQN4 Aberdeen Global Em.Mkts.Smaller Comp.A2 Aberdeen Global Em.Mkts.Smaller Comp.A2 17,65  USD 23.09.2019
A0MUMS Aberdeen Global Em.Mkts.Smaller Comp.D2 Aberdeen Global Em.Mkts.Smaller Comp.D2 14,16  GBP 23.09.2019
A0MUMQ Aberdeen Global Em.Mkts.Smaller Comp.I2 Aberdeen Global Em.Mkts.Smaller Comp.I2 19,51  USD 23.09.2019
769095 Aberdeen Global Emerg.Mkt.Bd.B1 Aberdeen Global Emerg.Mkt.Bd.B1 18,23  USD 08.11.2011
769093 Aberdeen Global Emerg.Mkt.Bd.B2 Aberdeen Global Emerg.Mkt.Bd.B2 31,06  USD 08.11.2011
769089 Aberdeen Global Emerging Markets B2 Aberdeen Global Emerging Markets B2 53,36  USD 08.11.2011
769094 Aberdeen Global Emerging Markets Bd.A1 Aberdeen Global Emerging Markets Bd.A1 17,43  USD 23.09.2019
769092 Aberdeen Global Emerging Markets Bd.A2 Aberdeen Global Emerging Markets Bd.A2 47,40  USD 23.09.2019
A1C4LA Aberdeen Global Emerging Markets Bd.A2H Aberdeen Global Emerging Markets Bd.A2H 137,05  CHF 23.09.2019
A1C4LB Aberdeen Global Emerging Markets Bd.A2H Aberdeen Global Emerging Markets Bd.A2H 141,50  EUR 23.09.2019
A0HMFR Aberdeen Global Emerging Markets Bd.I1 Aberdeen Global Emerging Markets Bd.I1 17,64  USD 23.09.2019
A0HMFS Aberdeen Global Emerging Markets Bd.I2 Aberdeen Global Emerging Markets Bd.I2 20,26  USD 23.09.2019
A1T6CU Aberdeen Global Emerging Markets Bd.I2 H Aberdeen Global Emerging Markets Bd.I2 H 8,04  EUR 23.09.2019
A0HL3Q Aberdeen Global Emerging Markets Eq.A1 Aberdeen Global Emerging Markets Eq.A1 10,53  USD 23.09.2019
769088 Aberdeen Global Emerging Markets Eq.A2 Aberdeen Global Emerging Markets Eq.A2 68,81  USD 23.09.2019
ABE006 Aberdeen Global Emerging Markets Eq.A2 Aberdeen Global Emerging Markets Eq.A2 11,84  CHF 23.09.2019
A0NJBM Aberdeen Global Emerging Markets Eq.C2 Aberdeen Global Emerging Markets Eq.C2 16,61  USD 23.09.2019
A0HL3S Aberdeen Global Emerging Markets Eq.D2 Aberdeen Global Emerging Markets Eq.D2 55,60  GBP 23.09.2019
A1C5UV Aberdeen Global Emerging Markets Eq.E2 Aberdeen Global Emerging Markets Eq.E2 16,24  EUR 23.09.2019
A0HL3U Aberdeen Global Emerging Markets Eq.I2 Aberdeen Global Emerging Markets Eq.I2 76,16  USD 23.09.2019
ABE005 Aberdeen Global Emerging Markets Eq.S2 Aberdeen Global Emerging Markets Eq.S2 2.374,30  USD 23.09.2019
A1H5ER Aberdeen Global Ethical World Eq.A2 Aberdeen Global Ethical World Eq.A2 9,65  USD 24.02.2016
589377 Aberdeen Global Euro High Yd.Bd.B2 Aberdeen Global Euro High Yd.Bd.B2 12,62  EUR 08.11.2011
A0HL5V Aberdeen Global Euro High Yd.Bd.D2 Aberdeen Global Euro High Yd.Bd.D2 12,34  GBP 29.01.2010
A1CY8S Aberdeen Global Europ.Equity Income A1 Aberdeen Global Europ.Equity Income A1 158,36  EUR 23.09.2019
A1CY8R Aberdeen Global Europ.Equity Income A2 Aberdeen Global Europ.Equity Income A2 209,73  EUR 23.09.2019
A1CY8Q Aberdeen Global Europ.Equity Income A2 H Aberdeen Global Europ.Equity Income A2 H 175,47  CHF 23.09.2019
A1CY84 Aberdeen Global Europ.Equity Income I2 Aberdeen Global Europ.Equity Income I2 2.283,99  EUR 23.09.2019
A1CY85 Aberdeen Global Europ.Equity Income S2 Aberdeen Global Europ.Equity Income S2 201,83  EUR 23.09.2019
989899 Aberdeen Global European Eq.A2 Aberdeen Global European Eq.A2 59,05  EUR 23.09.2019
A0HMS8 Aberdeen Global European Eq.Ex UK A2 Aberdeen Global European Eq.Ex UK A2 16,13  EUR 23.09.2019
A0HMTA Aberdeen Global European Eq.Ex UK D2 Aberdeen Global European Eq.Ex UK D2 14,25  GBP 23.09.2019
A0HL31 Aberdeen Global European Eq.I2 Aberdeen Global European Eq.I2 1.632,04  EUR 23.09.2019
A1CS3Z Aberdeen Global European Eq.S2 Aberdeen Global European Eq.S2 484,07  EUR 23.09.2019
A1JPAW Aberdeen Global European Eq.U2 Aberdeen Global European Eq.U2 12,41  USD 23.09.2019
989900 Aberdeen Global European Equity B2 Aberdeen Global European Equity B2 27,75  EUR 08.11.2011
A0HMTQ Aberdeen Global High Yield Bd.D1 Aberdeen Global High Yield Bd.D1 1,09  GBP 22.09.2016
A1C1ER Aberdeen Global II Asia Pacific MA A2 Aberdeen Global II Asia Pacific MA A2 194,30  USD 27.09.2017
A1C1ES Aberdeen Global II Asia Pacific MA AC2 Aberdeen Global II Asia Pacific MA AC2 150,09  CHF 27.09.2017
A1C1ET Aberdeen Global II Asia Pacific MA AE2 Aberdeen Global II Asia Pacific MA AE2 167,82  EUR 27.09.2017
A1C1E0 Aberdeen Global II Asia Pacific MA E2 Aberdeen Global II Asia Pacific MA E2 12,72  EUR 27.09.2017
A1C1BD Aberdeen Global II Asian Bond Fund A1 Aberdeen Global II Asian Bond Fund A1 120,24  USD 27.09.2017
A1C1BE Aberdeen Global II Asian Bond Fund A2 Aberdeen Global II Asian Bond Fund A2 162,18  USD 27.09.2017
A1C1BG Aberdeen Global II Asian Bond Fund A2 H Aberdeen Global II Asian Bond Fund A2 H 149,75  EUR 27.09.2017
A1JF90 Aberdeen Global II Asian Bond Fund D2 Aberdeen Global II Asian Bond Fund D2 10,98  GBP 20.06.2017
A1C1BF Aberdeen Global II Asian Bond Fund I2 Aberdeen Global II Asian Bond Fund I2 1.662,41  USD 27.09.2017
A1C1B9 Aberdeen Global II Australian Dol.Bd.A1 Aberdeen Global II Australian Dol.Bd.A1 1.286,10  AUD 27.09.2017
A1C1CA Aberdeen Global II Australian Dol.Bd.A2 Aberdeen Global II Australian Dol.Bd.A2 4.498,40  AUD 27.09.2017
A1C1CP Aberdeen Global II Canadian Dollar Bd.A1 Aberdeen Global II Canadian Dollar Bd.A1 1.331,42  CAD 27.09.2017
A1C1CQ Aberdeen Global II Canadian Dollar Bd.A2 Aberdeen Global II Canadian Dollar Bd.A2 3.625,22  CAD 27.09.2017
A1J4Y9 Aberdeen Global II Dy.All.Multi Asset A2 Aberdeen Global II Dy.All.Multi Asset A2 10,25  EUR 22.08.2014
A1J4ZA Aberdeen Global II Dy.All.Multi Asset I2 Aberdeen Global II Dy.All.Multi Asset I2 10,41  EUR 22.08.2014
A1C1DH Aberdeen Global II EM Europe Bd.A2 Aberdeen Global II EM Europe Bd.A2 222,91  EUR 22.09.2016
A0NHNW Aberdeen Global II Euro Bond Z2 Aberdeen Global II Euro Bond Z2 19,29  EUR 26.10.2015
A0NHTL Aberdeen Global II Euro Corporate Bd.A1 Aberdeen Global II Euro Corporate Bd.A1 11,15  EUR 25.09.2017
A1KDFK Aberdeen Global II Euro Corporate Bd.A2 Aberdeen Global II Euro Corporate Bd.A2 110,29  CZK 25.09.2017
A0NHNX Aberdeen Global II Euro Corporate Bd.A2 Aberdeen Global II Euro Corporate Bd.A2 11,43  EUR 25.09.2017
A0NHN0 Aberdeen Global II Euro Corporate Bd.I2 Aberdeen Global II Euro Corporate Bd.I2 13,97  EUR 25.09.2017
A0NHN8 Aberdeen Global II Euro Corporate Bd.Z2 Aberdeen Global II Euro Corporate Bd.Z2 17,38  EUR 25.09.2017
A1C1EB Aberdeen Global II Euro Government Bd.A1 Aberdeen Global II Euro Government Bd.A1 137,18  EUR 27.09.2017
A1C1EC Aberdeen Global II Euro Government Bd.A2 Aberdeen Global II Euro Government Bd.A2 515,72  EUR 27.09.2017
A1C1ED Aberdeen Global II Euro Government Bd.J2 Aberdeen Global II Euro Government Bd.J2 2.019,83  EUR 27.09.2017
A1C1BV Aberdeen Global II Euro HY Bond A2 Aberdeen Global II Euro HY Bond A2 144,66  EUR 22.09.2016
A1C1BW Aberdeen Global II Euro HY Bond I2 Aberdeen Global II Euro HY Bond I2 1.519,39  EUR 22.09.2016
A1C1C3 Aberdeen Global II Europ.Conv.Bd.A2 Aberdeen Global II Europ.Conv.Bd.A2 17,27  EUR 27.09.2017
A1C1DA Aberdeen Global II Europ.Conv.Bd.I1 Aberdeen Global II Europ.Conv.Bd.I1 11,96  EUR 27.09.2017
A1C1C4 Aberdeen Global II Europ.Conv.Bd.I2 Aberdeen Global II Europ.Conv.Bd.I2 1.933,21  EUR 27.09.2017
A0NHQT Aberdeen Global II Gl.High Yield Bd.IG2 Aberdeen Global II Gl.High Yield Bd.IG2 16,82  GBP 28.11.2011
A0NHP5 Aberdeen Global II Global Bond J2 Aberdeen Global II Global Bond J2 15,65  USD 25.09.2017
A0NHP9 Aberdeen Global II Global Bond Z2 Aberdeen Global II Global Bond Z2 16,81  USD 25.09.2017
A0NHQB Aberdeen Global II Global Gov.Bd.D1 Aberdeen Global II Global Gov.Bd.D1 1,06  GBP 25.09.2017
A0NHQF Aberdeen Global II Global Gov.Bd.J2 Aberdeen Global II Global Gov.Bd.J2 8,54  USD 25.09.2017
A0NHQK Aberdeen Global II Global Gov.Bd.Z2 Aberdeen Global II Global Gov.Bd.Z2 17,10  USD 25.09.2017
A0NHTH Aberdeen Global II Global Sov.Opp.Bd.I1 Aberdeen Global II Global Sov.Opp.Bd.I1 1,83  USD 25.09.2017
A0NHNL Aberdeen Global II Global Sov.Opp.Bd.Z2 Aberdeen Global II Global Sov.Opp.Bd.Z2 18,51  USD 25.09.2017
A1C1E9 Aberdeen Global II Short Term Euro Bd.A1 Aberdeen Global II Short Term Euro Bd.A1 50,80  EUR 27.09.2017
A1C1FA Aberdeen Global II Short Term Euro Bd.A2 Aberdeen Global II Short Term Euro Bd.A2 147,67  EUR 27.09.2017
A1C1FB Aberdeen Global II Short Term Euro Bd.J2 Aberdeen Global II Short Term Euro Bd.J2 1.245,51  EUR 27.09.2017
A1C1AZ Aberdeen Global II Short Term USD Bd.A1 Aberdeen Global II Short Term USD Bd.A1 103,81  USD 27.09.2017
A1C1A0 Aberdeen Global II Short Term USD Bd.A2 Aberdeen Global II Short Term USD Bd.A2 311,51  USD 27.09.2017
A0NHSV Aberdeen Global II Sterl.Credit I2 Aberdeen Global II Sterl.Credit I2 2,23  GBP 12.05.2016
A0NHSY Aberdeen Global II Sterl.Credit K Aberdeen Global II Sterl.Credit K 1,27  GBP 12.05.2016
A0NHSZ Aberdeen Global II Sterl.Credit K2 Aberdeen Global II Sterl.Credit K2 2,25  GBP 02.06.2015
A0NHS1 Aberdeen Global II Sterl.Credit Z2 Aberdeen Global II Sterl.Credit Z2 2,09  GBP 12.05.2016
A0NHQ3 Aberdeen Global II Sterl.Index Lin.Bd.I2 Aberdeen Global II Sterl.Index Lin.Bd.I2 2,61  GBP 12.05.2016
A0NHQ5 Aberdeen Global II Sterl.Index Lin.Bd.J2 Aberdeen Global II Sterl.Index Lin.Bd.J2 3,92  GBP 12.05.2016
A0NHQ7 Aberdeen Global II Sterl.Index Lin.Bd.K2 Aberdeen Global II Sterl.Index Lin.Bd.K2 2,70  GBP 12.05.2016
A0NHQ8 Aberdeen Global II Sterl.Index Lin.Bd.Z1 Aberdeen Global II Sterl.Index Lin.Bd.Z1 2,15  GBP 10.02.2014
A0NHQ9 Aberdeen Global II Sterl.Index Lin.Bd.Z2 Aberdeen Global II Sterl.Index Lin.Bd.Z2 3,69  GBP 12.05.2016
A0NHR3 Aberdeen Global II Sterl.LD Cred.Bd.K2 Aberdeen Global II Sterl.LD Cred.Bd.K2 2,76  GBP 12.05.2016
A0NHR5 Aberdeen Global II Sterl.LD Cred.Bd.Z2 Aberdeen Global II Sterl.LD Cred.Bd.Z2 2,38  GBP 12.05.2016
A0NHRP Aberdeen Global II Sterl.LD Gov.Bd.I2 Aberdeen Global II Sterl.LD Gov.Bd.I2 2,60  GBP 12.05.2016
A0NHRT Aberdeen Global II Sterl.LD Gov.Bd.K2 Aberdeen Global II Sterl.LD Gov.Bd.K2 2,65  GBP 12.05.2016
A0NHRV Aberdeen Global II Sterl.LD Gov.Bd.Z2 Aberdeen Global II Sterl.LD Gov.Bd.Z2 2,09  GBP 12.05.2016
A0NHT7 Aberdeen Global II Sterling Bond Fund A1 Aberdeen Global II Sterling Bond Fund A1 676,41  GBP 12.05.2016
A0NHR6 Aberdeen Global II Sterling Bond Fund A2 Aberdeen Global II Sterling Bond Fund A2 2.431,01  GBP 12.05.2016
A0NHR9 Aberdeen Global II Sterling Bond Fund I2 Aberdeen Global II Sterling Bond Fund I2 1,90  GBP 12.05.2016
A0NHSB Aberdeen Global II Sterling Bond Fund J2 Aberdeen Global II Sterling Bond Fund J2 18,28  GBP 12.05.2016
A0NHSD Aberdeen Global II Sterling Bond Fund K2 Aberdeen Global II Sterling Bond Fund K2 2,08  GBP 12.05.2016
A0NHSE Aberdeen Global II Sterling Bond Fund Z1 Aberdeen Global II Sterling Bond Fund Z1 1,16  GBP 12.05.2016
A0NHSF Aberdeen Global II Sterling Bond Fund Z2 Aberdeen Global II Sterling Bond Fund Z2 18,48  GBP 12.05.2016
A0NHSK Aberdeen Global II Sterling Bond I2 Aberdeen Global II Sterling Bond I2 1,72  GBP 06.06.2011
A0NHSP Aberdeen Global II Sterling Bond K2 Aberdeen Global II Sterling Bond K2 1,57  GBP 22.03.2010
A0NHSH Aberdeen Global II Sterling Goverm.Bd.D1 Aberdeen Global II Sterling Goverm.Bd.D1 1,24  GBP 12.05.2016
A0NHSJ Aberdeen Global II Sterling Goverm.Bd.D2 Aberdeen Global II Sterling Goverm.Bd.D2 1,71  GBP 12.05.2016
A0NHSM Aberdeen Global II Sterling Goverm.Bd.J2 Aberdeen Global II Sterling Goverm.Bd.J2 3,24  GBP 12.05.2016
A0NHSQ Aberdeen Global II Sterling Goverm.Bd.Z1 Aberdeen Global II Sterling Goverm.Bd.Z1 1,46  GBP 12.05.2016
A0NHSR Aberdeen Global II Sterling Goverm.Bd.Z2 Aberdeen Global II Sterling Goverm.Bd.Z2 2,46  GBP 12.05.2016
A1C1DX Aberdeen Global II US Dollar Bd.A1 Aberdeen Global II US Dollar Bd.A1 1.368,13  USD 27.09.2017
A1C1DY Aberdeen Global II US Dollar Bd.A2 Aberdeen Global II US Dollar Bd.A2 3.774,61  USD 27.09.2017
A1C1DZ Aberdeen Global II US Dollar Bd.J2 Aberdeen Global II US Dollar Bd.J2 1.950,23  USD 27.09.2017
A0NHTX Aberdeen Global II US Dollar Hi.Y.B.A1 Aberdeen Global II US Dollar Hi.Y.B.A1 9,52  USD 27.09.2017
A0NHQR Aberdeen Global II US Dollar Hi.Y.B.I2 Aberdeen Global II US Dollar Hi.Y.B.I2 29,56  USD 25.09.2017
A0NHQS Aberdeen Global II US Dollar Hi.Y.B.IE2 Aberdeen Global II US Dollar Hi.Y.B.IE2 33,52  EUR 25.09.2017
A0NHQZ Aberdeen Global II US Dollar Hi.Y.B.Z2 Aberdeen Global II US Dollar Hi.Y.B.Z2 16,97  USD 12.01.2015
A0HMTV Aberdeen Global Indian Eq.A2 Aberdeen Global Indian Eq.A2 160,33  USD 23.09.2019
A0HMTX Aberdeen Global Indian Eq.D2 Aberdeen Global Indian Eq.D2 129,20  GBP 23.09.2019
A1T8AH Aberdeen Global Indian Eq.E2 Aberdeen Global Indian Eq.E2 19,54  EUR 23.09.2019
A0HMTZ Aberdeen Global Indian Eq.I2 Aberdeen Global Indian Eq.I2 178,46  USD 23.09.2019
A0M8NK Aberdeen Global Indian Eq.Z2 Aberdeen Global Indian Eq.Z2 21,95  USD 23.09.2019
973299 Aberdeen Global Japanese Eq.A2 Aberdeen Global Japanese Eq.A2 458,64  JPY 23.09.2019
A1CS35 Aberdeen Global Japanese Eq.A2H Aberdeen Global Japanese Eq.A2H 12,14  EUR 23.09.2019
A1CS33 Aberdeen Global Japanese Eq.A2H Aberdeen Global Japanese Eq.A2H 277,12  CHF 23.09.2019
A1WZC0 Aberdeen Global Japanese Eq.A2H USD Aberdeen Global Japanese Eq.A2H USD 13,31  USD 23.09.2019
A0HMFL Aberdeen Global Japanese Eq.D2 Aberdeen Global Japanese Eq.D2 3,44  GBP 23.09.2019
A0HMFN Aberdeen Global Japanese Eq.I2 Aberdeen Global Japanese Eq.I2 103.875,06  JPY 23.09.2019
A1CS31 Aberdeen Global Japanese Eq.S2 Aberdeen Global Japanese Eq.S2 25.558,33  JPY 23.09.2019
A1CS34 Aberdeen Global Japanese Eq.S2H Aberdeen Global Japanese Eq.S2H 11,80  EUR 23.09.2019
A1CS32 Aberdeen Global Japanese Eq.S2H Aberdeen Global Japanese Eq.S2H 265,05  CHF 23.09.2019
A1JFK0 Aberdeen Global Japanese Eq.U2 Aberdeen Global Japanese Eq.U2 13,37  JPY 23.09.2019
A1W14Y Aberdeen Global Japanese Eq.X2H Aberdeen Global Japanese Eq.X2H 14,76  GBP 27.09.2017
973300 Aberdeen Global Japanese Equity B2 Aberdeen Global Japanese Equity B2 170,27  JPY 08.11.2011
A0RE2B Aberdeen Global Latin American Eq.A2 Aberdeen Global Latin American Eq.A2 3.865,54  USD 20.09.2019
A1H5E4 Aberdeen Global Latin American Eq.A2 Aberdeen Global Latin American Eq.A2 7,25  EUR 20.09.2019
A0RE2F Aberdeen Global Latin American Eq.E2 Aberdeen Global Latin American Eq.E2 9,94  EUR 20.09.2019
A0RE2K Aberdeen Global Latin American Eq.I2 Aberdeen Global Latin American Eq.I2 4.792,97  USD 20.09.2019
A1CS3W Aberdeen Global Latin American Eq.S2 Aberdeen Global Latin American Eq.S2 3.803,94  USD 20.09.2019
973498 Aberdeen Global Liquidity(Lux)EUR Fd.A2 Aberdeen Global Liquidity(Lux)EUR Fd.A2 439,66  EUR 18.09.2019
934103 Aberdeen Global Liquidity(Lux)EUR Fd.I2 Aberdeen Global Liquidity(Lux)EUR Fd.I2 1.204,63  EUR 18.09.2019
A1JETH Aberdeen Global Liquidity(Lux)EUR Fd.J1 Aberdeen Global Liquidity(Lux)EUR Fd.J1 1,00  EUR 16.12.2013
A0MUTL Aberdeen Global Liquidity(Lux)EUR Fd.J2 Aberdeen Global Liquidity(Lux)EUR Fd.J2 1.068,00  EUR 18.09.2019
973472 Aberdeen Global Liquidity(Lux)Ste.Fd.A2 Aberdeen Global Liquidity(Lux)Ste.Fd.A2 4.826,72  GBP 18.09.2019
934101 Aberdeen Global Liquidity(Lux)Ste.Fd.I2 Aberdeen Global Liquidity(Lux)Ste.Fd.I2 1.158,37  GBP 18.09.2019
ABD003 Aberdeen Global Liquidity(Lux)Ste.Fd.K1 Aberdeen Global Liquidity(Lux)Ste.Fd.K1 1,00  GBP 23.09.2019
A1T8AF Aberdeen Global Liquidity(Lux)Ste.Fd.L1 Aberdeen Global Liquidity(Lux)Ste.Fd.L1 1,00  GBP 23.09.2019
A0M5A5 Aberdeen Global Responsible World Eq.A2 Aberdeen Global Responsible World Eq.A2 11,85  USD 15.02.2019
A1H8E4 Aberdeen Global Responsible World Eq.E2 Aberdeen Global Responsible World Eq.E2 15,98  EUR 15.02.2019
A0M5A4 Aberdeen Global Responsible World Eq.I2 Aberdeen Global Responsible World Eq.I2 12,40  USD 15.02.2019
A1CY9E Aberdeen Global Russian Eq.A2 Aberdeen Global Russian Eq.A2 10,32  EUR 23.09.2019
A1CY89 Aberdeen Global Russian Eq.I2 Aberdeen Global Russian Eq.I2 887,20  EUR 23.09.2019
A1CY8V Aberdeen Global Russian Eq.S2 Aberdeen Global Russian Eq.S2 10,16  EUR 23.09.2019
933486 Aberdeen Global Select Euro HY Bond A1 Aberdeen Global Select Euro HY Bond A1 5,96  EUR 23.09.2019
589376 Aberdeen Global Select Euro HY Bond A2 Aberdeen Global Select Euro HY Bond A2 23,26  EUR 23.09.2019
A0M5A2 Aberdeen Global Select Euro HY Bond AD2 Aberdeen Global Select Euro HY Bond AD2 18,61  USD 23.09.2019
A0RFKH Aberdeen Global Select Euro HY Bond AG1 Aberdeen Global Select Euro HY Bond AG1 19,30  GBP 23.09.2019
A0RFKJ Aberdeen Global Select Euro HY Bond AG2 Aberdeen Global Select Euro HY Bond AG2 38,94  GBP 23.09.2019
933487 Aberdeen Global Select Euro HY Bond B1 Aberdeen Global Select Euro HY Bond B1 5,94  EUR 23.09.2019
A0HL32 Aberdeen Global Select Euro HY Bond D1 Aberdeen Global Select Euro HY Bond D1 5,38  GBP 23.09.2019
A0HL35 Aberdeen Global Select Euro HY Bond I2 Aberdeen Global Select Euro HY Bond I2 17,35  EUR 23.09.2019
A1JSGW Aberdeen Global Select Gl.Credit Bd.A2 H Aberdeen Global Select Gl.Credit Bd.A2 H 13,03  USD 27.09.2017
A0HM7S Aberdeen Global Select Gl.Credit Bd.D1 Aberdeen Global Select Gl.Credit Bd.D1 1,74  GBP 27.09.2017
A0HM7T Aberdeen Global Select Gl.Credit Bd.D2 Aberdeen Global Select Gl.Credit Bd.D2 12,76  GBP 27.09.2017
A1JSF9 Aberdeen Global Select Gl.Credit Bd.DU1 Aberdeen Global Select Gl.Credit Bd.DU1 10,78  USD 27.09.2017
A1JY0R Aberdeen Global Select Gl.Credit Bd.Z2 H Aberdeen Global Select Gl.Credit Bd.Z2 H 11,85  EUR 06.10.2014
A0HM0K Aberdeen Global Sterling Corp.BF D1 Aberdeen Global Sterling Corp.BF D1 0,97  GBP 16.06.2011
A0HM7K Aberdeen Global Sterling Finan.Bd.A2 Aberdeen Global Sterling Finan.Bd.A2 2,34  GBP 09.08.2019
933484 Aberdeen Global Technology A2 Aberdeen Global Technology A2 6,87  USD 23.09.2019
933485 Aberdeen Global Technology B2 Aberdeen Global Technology B2 3,09  USD 08.11.2011
A0HMF2 Aberdeen Global Technology D2 Aberdeen Global Technology D2 5,53  GBP 23.09.2019
A0HMF4 Aberdeen Global Technology I2 Aberdeen Global Technology I2 26,42  USD 23.09.2019
A1CS4A Aberdeen Global Technology S2 Aberdeen Global Technology S2 162,09  USD 23.09.2019
973319 Aberdeen Global UK Eq.A2 Aberdeen Global UK Eq.A2 26,89  GBP 23.09.2019
A0HMGA Aberdeen Global UK Eq.D1 Aberdeen Global UK Eq.D1 21,84  GBP 23.09.2019
973320 Aberdeen Global UK Equity B2 Aberdeen Global UK Equity B2 13,38  GBP 08.11.2011
989897 Aberdeen Global World Eq.A2 Aberdeen Global World Eq.A2 20,35  USD 23.09.2019
A0NJBR Aberdeen Global World Eq.C Aberdeen Global World Eq.C 15,45  USD 23.09.2019
A0HMGJ Aberdeen Global World Eq.D1 Aberdeen Global World Eq.D1 18,52  GBP 23.09.2019
A0HMGK Aberdeen Global World Eq.D2 Aberdeen Global World Eq.D2 16,37  GBP 23.09.2019
A1C178 Aberdeen Global World Eq.E2 Aberdeen Global World Eq.E2 18,97  EUR 23.09.2019
A0HMGM Aberdeen Global World Eq.I2 Aberdeen Global World Eq.I2 14,18  USD 23.09.2019
A1JFM1 Aberdeen Global World Eq.Income E1 EUR Aberdeen Global World Eq.Income E1 EUR 10,15  EUR 19.02.2016
989898 Aberdeen Global World Equity B2 Aberdeen Global World Equity B2 12,63  USD 08.11.2011
A1CY7Z Aberdeen Global World Resources A2 Aberdeen Global World Resources A2 12,77  USD 23.09.2019
A1CY8B Aberdeen Global World Resources A2H Aberdeen Global World Resources A2H 11,60  EUR 23.09.2019
A1CY8D Aberdeen Global World Resources A2H Aberdeen Global World Resources A2H 8,27  CHF 23.09.2019
A1CY77 Aberdeen Global World Resources E2 Aberdeen Global World Resources E2 11,63  EUR 23.09.2019
A1CY81 Aberdeen Global World Resources S2 Aberdeen Global World Resources S2 12,29  USD 23.09.2019
A1CY8Y Aberdeen Global World Resources S2H Aberdeen Global World Resources S2H 11,20  EUR 23.09.2019
693145 Aberdeen GS Asian Enterprise A Aberdeen GS Asian Enterprise A 2,44  USD 14.07.2006
693146 Aberdeen GS Asian Enterprise B Aberdeen GS Asian Enterprise B 2,26  USD 14.07.2006
693147 Aberdeen GS Asian Enterprise C Aberdeen GS Asian Enterprise C 18,16  USD 14.07.2006
0 Aberdeen GS Euro Bond A Aberdeen GS Euro Bond A 12,70  EUR 11.06.2008
989744 Aberdeen GS Euro Bond C Aberdeen GS Euro Bond C 13,40  EUR 11.06.2008
A0CA2C Aberdeen GS Euro Corporate Bond A Aberdeen GS Euro Corporate Bond A 11,12  EUR 24.07.2008
989710 Aberdeen GS Euro Equity C Aberdeen GS Euro Equity C 15,31  EUR 19.04.2007
693130 Aberdeen GS Euro Equity D Aberdeen GS Euro Equity D 110,96  EUR 19.04.2007
989948 Aberdeen GS Euro Reserve C Aberdeen GS Euro Reserve C 120,25  EUR 10.11.2008
814197 Aberdeen GS Global Aggregate Bond A Aberdeen GS Global Aggregate Bond A 13,14  USD 11.06.2008
814198 Aberdeen GS Global Aggregate Bond C Aberdeen GS Global Aggregate Bond C 12,82  USD 11.06.2008
814199 Aberdeen GS Global Aggregate Bond F Aberdeen GS Global Aggregate Bond F 11,84  USD 30.11.2012
989949 Aberdeen GS Global Emerging Markets C Aberdeen GS Global Emerging Markets C 16,28  EUR 14.07.2006
693143 Aberdeen GS Global Equity (ex UK) D Aberdeen GS Global Equity (ex UK) D 16,67  GBP 14.07.2006
693144 Aberdeen GS Global Equity (ex UK) E Aberdeen GS Global Equity (ex UK) E 2,67  GBP 14.07.2006
0 Aberdeen GS Global Equity A Aberdeen GS Global Equity A 24,21  USD 19.04.2007
693132 Aberdeen GS Global Equity C Aberdeen GS Global Equity C 8,24  USD 19.04.2007
693133 Aberdeen GS Global Equity D Aberdeen GS Global Equity D 1,55  USD 19.04.2007
693199 Aberdeen GS Global Equity E Aberdeen GS Global Equity E 13,46  USD 19.04.2007
693171 Aberdeen GS Japan Enterprise A Aberdeen GS Japan Enterprise A 3,51  GBP 19.04.2007
693172 Aberdeen GS Japan Enterprise B Aberdeen GS Japan Enterprise B 3,24  GBP 19.04.2007
693174 Aberdeen GS Japan Enterprise D Aberdeen GS Japan Enterprise D 2,70  GBP 19.04.2007
693195 Aberdeen GS Japan Select Equity C Aberdeen GS Japan Select Equity C 1.907,92  JPY 19.04.2007
693196 Aberdeen GS Japan Select Equity D Aberdeen GS Japan Select Equity D 284,65  JPY 19.04.2007
989955 Aberdeen GS North American C Aberdeen GS North American C 8,70  EUR 14.07.2006
693137 Aberdeen GS North American D Aberdeen GS North American D 7,11  EUR 14.07.2006
693097 Aberdeen GS World Bonds C Aberdeen GS World Bonds C 7,20  USD 24.07.2008
693098 Aberdeen GS World Bonds D Aberdeen GS World Bonds D 1,36  USD 24.07.2008
A0MTAP Aberdeen Japan.Smaller Comp.A2 Aberdeen Japan.Smaller Comp.A2 1.589,45  JPY 23.09.2019
A1CS38 Aberdeen Japan.Smaller Comp.A2 Aberdeen Japan.Smaller Comp.A2 24,81  EUR 23.09.2019
A1W14X Aberdeen Japan.Smaller Comp.A2H Aberdeen Japan.Smaller Comp.A2H 16,88  CHF 23.09.2019
A0MPGG Aberdeen Japan.Smaller Comp.D2 Aberdeen Japan.Smaller Comp.D2 11,90  GBP 23.09.2019
A0MTAQ Aberdeen Japan.Smaller Comp.I2 Aberdeen Japan.Smaller Comp.I2 1.577,34  JPY 23.09.2019