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Group performance summary / Aberdeen Global Services S.A.

Aberdeen Global Services S.A.

    64 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAberdeen Global Asia Pacific Equity A2 Acc USDEquityEquity - Asia Pacific ex Japan73.18
    (USD)
    n/an/an/an/an/an/aadd to basket
    2[+]chartAberdeen Global Asian Local Currency Short Duration Bond A2 Acc USDFixed InterestFixed Int - Asia Pacific6.88
    (USD)
    n/an/an/an/an/an/aadd to basket
    3[+]chartAberdeen Global Asian Property Share A2 USDPropertyProperty - Asia19.23
    (USD)
    n/an/an/an/an/an/aadd to basket
    4[+]chartAberdeen Global Asian Smaller Companies A2 Acc USDEquityEquity - Asia Pacific ex Japan46.60
    (USD)
    n/an/an/an/an/an/aadd to basket
    5[+]chartAberdeen Global Australasian Equity A2 AUDEquityEquity - Asia Pacific ex Japan31.29
    (AUD)
    n/an/an/an/an/an/aadd to basket
    6[+]chartAberdeen Global Chinese Equity A2 Acc USDEquityEquity - China24.00
    (USD)
    n/an/an/an/an/an/aadd to basket
    7[+]chartAberdeen Global Eastern European Equity S2EquityEquity - Emerging Europe87.58
    (EUR)
    n/an/an/an/an/an/aadd to basket
    8[+]chartAberdeen Global Emerging Markets Corporate Bond A2 USDFixed InterestFixed Int - Emerging Markets12.08
    (USD)
    n/an/an/an/an/an/aadd to basket
    9[+]chartAberdeen Global Emerging Markets Equity A2 USDEquityEquity - Emerging Markets64.00
    (USD)
    n/an/an/an/an/an/aadd to basket
    10[+]chartAberdeen Global Emerging Markets Infrastructure Equity A2 USDEquityEquity - Other Specialist8.70
    (USD)
    n/an/an/an/an/an/aadd to basket
    11[+]chartAberdeen Global Emerging Markets Local Currency Bond A2 USDFixed InterestFixed Int - Emerging Markets10.47
    (USD)
    n/an/an/an/an/an/aadd to basket
    12[+]chartAberdeen Global Emerging Markets Smaller Companies A2 Acc USDEquityEquity - Emerging Markets18.83
    (USD)
    n/an/an/an/an/an/aadd to basket
    13[+]chartAberdeen Global Ethical World Equity A2 Acc USDEquityEquity - Ethical11.99
    (USD)
    n/an/an/an/an/an/aadd to basket
    14[+]chartAberdeen Global European Equity A2 EUREquityEquity - Europe inc UK42.80
    (EUR)
    n/an/an/an/an/an/aadd to basket
    15[+]chartAberdeen Global European Equity Dividend A2 EUREquityEquity - Europe inc UK183.38
    (EUR)
    n/an/an/an/an/an/aadd to basket
    16[+]chartAberdeen Global European Equity Ex UK A2 EUREquityEquity - Europe ex UK10.64
    (EUR)
    n/an/an/an/an/an/aadd to basket
    17[+]chartAberdeen Global Flexible Equity A2 EURHedgeHedge/Stru Prod - Equity110.36
    (EUR)
    n/an/an/an/an/an/aadd to basket
    18[+]chartAberdeen Global Frontier Markets Bond A1Fixed InterestFixed Int - Emerging Markets10.42
    (USD)
    n/an/an/an/an/an/aadd to basket
    19[+]chartAberdeen Global II Asia Pacific Multi Asset A2 USDMixed AssetMixed Asset - Flexible179.78
    (USD)
    n/an/an/an/an/an/aadd to basket
    20[+]chartAberdeen Global II Australian Dollar Bond A2Fixed InterestFixed Int - Other Single Currency4,163.66
    (AUD)
    n/an/an/an/an/an/aadd to basket
    21[+]chartAberdeen Global II Canadian Dollar Bond A2Fixed InterestFixed Int - Other Single Currency3,553.01
    (CAD)
    n/an/an/an/an/an/aadd to basket
    22[+]chartAberdeen Global II Emerging Europe Bond A2Fixed InterestFixed Int - Emerging Markets230.92
    (EUR)
    n/an/an/an/an/an/aadd to basket
    23[+]chartAberdeen Global II Euro Bond Z2 EURFixed InterestFixed Int - EUR18.60
    (EUR)
    n/an/an/an/an/an/aadd to basket
    24[+]chartAberdeen Global II Euro Corporate Bond Z2 EURFixed InterestFixed Int - EUR Corporate Bond16.02
    (EUR)
    n/an/an/an/an/an/aadd to basket
    25[+]chartAberdeen Global II Euro Government Bond J2Fixed InterestFixed Int - EUR Government1,898.77
    (EUR)
    n/an/an/an/an/an/aadd to basket
    26[+]chartAberdeen Global II Euro High Yield Bond I2Fixed InterestFixed Int - EUR High Yield1,366.69
    (EUR)
    n/an/an/an/an/an/aadd to basket
    27[+]chartAberdeen Global II Euro Short Term Bond J2Fixed InterestFixed Int - EUR Short/ Medium Maturity1,232.96
    (EUR)
    n/an/an/an/an/an/aadd to basket
    28[+]chartAberdeen Global II European Convertibles Bond I2Fixed InterestConvertible1,733.69
    (EUR)
    n/an/an/an/an/an/aadd to basket
    29[+]chartAberdeen Global II Global Bond Z2Fixed InterestFixed Int - Global16.33
    (USD)
    n/an/an/an/an/an/aadd to basket
    30[+]chartAberdeen Global II Global Government Bond Z2 USDFixed InterestFixed Int - Global16.94
    (USD)
    n/an/an/an/an/an/aadd to basket
    31[+]chartAberdeen Global II Global High Yield Bond X2Fixed InterestFixed Int - Global High Yield10.33
    (USD)
    n/an/an/an/an/an/aadd to basket
    32[+]chartAberdeen Global II Global Sovereign Opportunities Bond Z2Fixed InterestFixed Int - Global15.94
    (USD)
    n/an/an/an/an/an/aadd to basket
    33[+]chartAberdeen Global II Sterling Bond Z2Fixed InterestFixed Int - GBP16.88
    (GBP)
    n/an/an/an/an/an/aadd to basket
    34[+]chartAberdeen Global II Sterling Credit Bond Z2Fixed InterestFixed Int - GBP1.93
    (GBP)
    n/an/an/an/an/an/aadd to basket
    35[+]chartAberdeen Global II Sterling Government Bond Z2Fixed InterestFixed Int - GBP Government2.18
    (GBP)
    n/an/an/an/an/an/aadd to basket
    36[+]chartAberdeen Global II Sterling Index Linked Bond I2Fixed InterestFixed Int - GBP Index Linked2.39
    (GBP)
    n/an/an/an/an/an/aadd to basket
    37[+]chartAberdeen Global II Sterling Long Dated Credit Bond Z2Fixed InterestFixed Int - GBP Long Maturity2.16
    (GBP)
    n/an/an/an/an/an/aadd to basket
    38[+]chartAberdeen Global II Sterling Long Dated Government Bond I2Fixed InterestFixed Int - GBP Long Maturity2.24
    (GBP)
    n/an/an/an/an/an/aadd to basket
    39[+]chartAberdeen Global II US Dollar Bond J2Fixed InterestFixed Int - USD1,849.34
    (USD)
    n/an/an/an/an/an/aadd to basket
    40[+]chartAberdeen Global II US Dollar High Yield Bond Z2 USDFixed InterestFixed Int - USD High Yield17.82
    (USD)
    n/an/an/an/an/an/aadd to basket
    41[+]chartAberdeen Global II US Dollar Short Term Bond A2Fixed InterestFixed Int - USD Short/ Medium Maturity306.29
    (USD)
    n/an/an/an/an/an/aadd to basket
    42[+]chartAberdeen Global Indian Equity A2 USDEquityEquity - India124.30
    (USD)
    n/an/an/an/an/an/aadd to basket
    43[+]chartAberdeen Global Japanese Equity A2 JPYEquityEquity - Japan372.27
    (JPY)
    n/an/an/an/an/an/aadd to basket
    44[+]chartAberdeen Global Japanese Smaller Companies A2 JPYEquityEquity - Small Cap Japan1,062.99
    (JPY)
    n/an/an/an/an/an/aadd to basket
    45[+]chartAberdeen Global Latin American Equity S2 USDEquityEquity - Latin America3,570.78
    (USD)
    n/an/an/an/an/an/aadd to basket
    46[+]chartAberdeen Global North American Equity A2 USDEquityEquity - North America22.89
    (USD)
    n/an/an/an/an/an/aadd to basket
    47[+]chartAberdeen Global Responsible World Equity A2 USDEquityEquity - Ethical11.16
    (USD)
    n/an/an/an/an/an/aadd to basket
    48[+]chartAberdeen Global Russian Equity S2EquityEquity - Europe Single Country7.30
    (EUR)
    n/an/an/an/an/an/aadd to basket
    49[+]chartAberdeen Global Select Emerging Markets Bond A2 USDFixed InterestFixed Int - Emerging Markets40.14
    (USD)
    n/an/an/an/an/an/aadd to basket
    50[+]chartAberdeen Global Select Euro High Yield Bond A2 EURFixed InterestFixed Int - EUR High Yield19.25
    (EUR)
    n/an/an/an/an/an/aadd to basket
    51[+]chartAberdeen Global Select Global Credit Bond D1 GBPFixed InterestFixed Int - Global1.74
    (GBP)
    n/an/an/an/an/an/aadd to basket
    52[+]chartAberdeen Global Select Global Investment Grade Credit Bond A2 GBPFixed InterestFixed Int - GBP2.12
    (GBP)
    n/an/an/an/an/an/aadd to basket
    53[+]chartAberdeen Global Select High Yield Bond D1 GBPFixed InterestFixed Int - Global High Yield1.02
    (GBP)
    n/an/an/an/an/an/aadd to basket
    54[+]chartAberdeen Global Technology Equity A2 Acc USDEquityEquity - Tech Media & Telecom4.34
    (USD)
    n/an/an/an/an/an/aadd to basket
    55[+]chartAberdeen Global UK Equity A2 GBPEquityEquity - UK19.90
    (GBP)
    n/an/an/an/an/an/aadd to basket
    56[+]chartAberdeen Global World Equity A2 USDEquityEquity - International18.13
    (USD)
    n/an/an/an/an/an/aadd to basket
    57[+]chartAberdeen Global World Equity Dividend E1 EUREquityEquity - International11.28
    (EUR)
    n/an/an/an/an/an/aadd to basket
    58[+]chartAberdeen Global World Government Bond A2Fixed InterestFixed Int - Global10.36
    (USD)
    n/an/an/an/an/an/aadd to basket
    59[+]chartAberdeen Global World Resources Equity S2 USDCommodity/EnergyCommodity & Energy12.64
    (USD)
    n/an/an/an/an/an/aadd to basket
    60[+]chartAberdeen Global World Smaller Companies A2 USDEquityEquity - International12.24
    (USD)
    n/an/an/an/an/an/aadd to basket
    61[+]chartAberdeen Liquidity Fund (Lux) Canadian Dollar K1Money MarketCurrency - Other1.00
    (CAD)
    n/an/an/an/an/an/aadd to basket
    62[+]chartAberdeen Liquidity Fund (Lux) Euro J2Money MarketCurrency - Euro1,083.37
    (EUR)
    n/an/an/an/an/an/aadd to basket
    63[+]chartAberdeen Liquidity Fund (Lux) Sterling Z1Money MarketCurrency - Sterling1,000.00
    (GBP)
    n/an/an/an/an/an/aadd to basket
    64[+]chartAberdeen Liquidity Fund (Lux) US Dollar Z 1Money MarketCurrency - US Dollar1,000.00
    (USD)
    n/an/an/an/an/an/aadd to basket
    Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) without income (dividends) reinvested.