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Group performance summary / Aberdeen Global Services S.A.

Aberdeen Global Services S.A.

    70 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAberdeen Global Asia Pacific Equity A2 Acc USDEquityEquity - Asia Pacific ex Japan73.62
    (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 Pacific6.86
    (USD)
    n/an/an/an/an/an/aadd to basket
    3[+]chartAberdeen Global Asian Property Share A2 USDPropertyProperty - Asia19.04
    (USD)
    n/an/an/an/an/an/aadd to basket
    4[+]chartAberdeen Global Asian Smaller Companies A2 Acc USDEquityEquity - Asia Pacific ex Japan45.06
    (USD)
    n/an/an/an/an/an/aadd to basket
    5[+]chartAberdeen Global Australasian Equity A2 AUDEquityEquity - Asia Pacific ex Japan30.84
    (AUD)
    n/an/an/an/an/an/aadd to basket
    6[+]chartAberdeen Global Brazil Bond X1 USDFixed InterestFixed Int - Emerging Markets8.99
    (USD)
    n/an/an/an/an/an/aadd to basket
    7[+]chartAberdeen Global Brazil Equity X2 USDEquityEquity - Latin America9.03
    (USD)
    n/an/an/an/an/an/aadd to basket
    8[+]chartAberdeen Global Chinese Equity A2 Acc USDEquityEquity - China23.85
    (USD)
    n/an/an/an/an/an/aadd to basket
    9[+]chartAberdeen Global Eastern European Equity S2EquityEquity - Emerging Europe85.04
    (EUR)
    n/an/an/an/an/an/aadd to basket
    10[+]chartAberdeen Global Emerging Markets Corporate Bond A2 USDFixed InterestFixed Int - Emerging Markets11.71
    (USD)
    n/an/an/an/an/an/aadd to basket
    11[+]chartAberdeen Global Emerging Markets Equity A2 USDEquityEquity - Emerging Markets65.90
    (USD)
    n/an/an/an/an/an/aadd to basket
    12[+]chartAberdeen Global Emerging Markets Infrastructure Equity A2 USDEquityEquity - Other Specialist8.59
    (USD)
    n/an/an/an/an/an/aadd to basket
    13[+]chartAberdeen Global Emerging Markets Local Currency Bond A2 USDFixed InterestFixed Int - Emerging Markets10.71
    (USD)
    n/an/an/an/an/an/aadd to basket
    14[+]chartAberdeen Global Emerging Markets Smaller Companies A2 Acc USDEquityEquity - Emerging Markets18.58
    (USD)
    n/an/an/an/an/an/aadd to basket
    15[+]chartAberdeen Global Ethical World Equity A2 Acc USDEquityEquity - Ethical12.44
    (USD)
    n/an/an/an/an/an/aadd to basket
    16[+]chartAberdeen Global European Equity A2 EUREquityEquity - Europe inc UK43.49
    (EUR)
    n/an/an/an/an/an/aadd to basket
    17[+]chartAberdeen Global European Equity Dividend A2 EUREquityEquity - Europe inc UK184.95
    (EUR)
    n/an/an/an/an/an/aadd to basket
    18[+]chartAberdeen Global European Equity Ex UK A2 EUREquityEquity - Europe ex UK10.84
    (EUR)
    n/an/an/an/an/an/aadd to basket
    19[+]chartAberdeen Global Flexible Equity A2 EURHedgeHedge/Stru Prod - Equity110.77
    (EUR)
    n/an/an/an/an/an/aadd to basket
    20[+]chartAberdeen Global Frontier Markets Bond A1Fixed InterestFixed Int - Emerging Markets10.41
    (USD)
    n/an/an/an/an/an/aadd to basket
    21[+]chartAberdeen Global II Asia Pacific Multi Asset A2 USDMixed AssetMixed Asset - Flexible178.10
    (USD)
    n/an/an/an/an/an/aadd to basket
    22[+]chartAberdeen Global II Asian Bond I2 USDFixed InterestFixed Int - Asia Pacific1,525.39
    (USD)
    n/an/an/an/an/an/aadd to basket
    23[+]chartAberdeen Global II Australian Dollar Bond A2Fixed InterestFixed Int - Other Single Currency3,995.32
    (AUD)
    n/an/an/an/an/an/aadd to basket
    24[+]chartAberdeen Global II Canadian Dollar Bond A2Fixed InterestFixed Int - Other Single Currency3,461.85
    (CAD)
    n/an/an/an/an/an/aadd to basket
    25[+]chartAberdeen Global II Dynamic Allocation Multi Asset X2Mixed AssetMixed Asset - Flexible9.96
    (EUR)
    n/an/an/an/an/an/aadd to basket
    26[+]chartAberdeen Global II Emerging Europe Bond A2Fixed InterestFixed Int - Emerging Markets219.05
    (EUR)
    n/an/an/an/an/an/aadd to basket
    27[+]chartAberdeen Global II Euro Bond Z2 EURFixed InterestFixed Int - EUR17.78
    (EUR)
    n/an/an/an/an/an/aadd to basket
    28[+]chartAberdeen Global II Euro Corporate Bond Z2 EURFixed InterestFixed Int - EUR Corporate Bond15.39
    (EUR)
    n/an/an/an/an/an/aadd to basket
    29[+]chartAberdeen Global II Euro Government Bond J2Fixed InterestFixed Int - EUR Government1,827.10
    (EUR)
    n/an/an/an/an/an/aadd to basket
    30[+]chartAberdeen Global II Euro High Yield Bond I2Fixed InterestFixed Int - EUR High Yield1,364.25
    (EUR)
    n/an/an/an/an/an/aadd to basket
    31[+]chartAberdeen Global II Euro Short Term Bond J2Fixed InterestFixed Int - EUR Short/ Medium Maturity1,226.80
    (EUR)
    n/an/an/an/an/an/aadd to basket
    32[+]chartAberdeen Global II European Convertibles Bond I2Fixed InterestConvertible1,745.70
    (EUR)
    n/an/an/an/an/an/aadd to basket
    33[+]chartAberdeen Global II Global Bond Z2Fixed InterestFixed Int - Global16.43
    (USD)
    n/an/an/an/an/an/aadd to basket
    34[+]chartAberdeen Global II Global Government Bond Z2 USDFixed InterestFixed Int - Global17.21
    (USD)
    n/an/an/an/an/an/aadd to basket
    35[+]chartAberdeen Global II Global High Yield Bond X2Fixed InterestFixed Int - Global High Yield10.47
    (USD)
    n/an/an/an/an/an/aadd to basket
    36[+]chartAberdeen Global II Global Sovereign Opportunities Bond Z2Fixed InterestFixed Int - Other Single Government15.48
    (USD)
    n/an/an/an/an/an/aadd to basket
    37[+]chartAberdeen Global II Sterling Bond Z2Fixed InterestFixed Int - GBP16.15
    (GBP)
    n/an/an/an/an/an/aadd to basket
    38[+]chartAberdeen Global II Sterling Credit Bond Z2Fixed InterestFixed Int - GBP1.85
    (GBP)
    n/an/an/an/an/an/aadd to basket
    39[+]chartAberdeen Global II Sterling Government Bond Z2Fixed InterestFixed Int - GBP Government2.05
    (GBP)
    n/an/an/an/an/an/aadd to basket
    40[+]chartAberdeen Global II Sterling Index Linked Bond I2Fixed InterestFixed Int - GBP Index Linked2.24
    (GBP)
    n/an/an/an/an/an/aadd to basket
    41[+]chartAberdeen Global II Sterling Long Dated Credit Bond Z2Fixed InterestFixed Int - GBP Long Maturity2.02
    (GBP)
    n/an/an/an/an/an/aadd to basket
    42[+]chartAberdeen Global II Sterling Long Dated Government Bond I2Fixed InterestFixed Int - GBP Long Maturity2.03
    (GBP)
    n/an/an/an/an/an/aadd to basket
    43[+]chartAberdeen Global II US Dollar Bond J2Fixed InterestFixed Int - USD1,803.41
    (USD)
    n/an/an/an/an/an/aadd to basket
    44[+]chartAberdeen Global II US Dollar High Yield Bond Z2 USDFixed InterestFixed Int - USD High Yield17.97
    (USD)
    n/an/an/an/an/an/aadd to basket
    45[+]chartAberdeen Global II US Dollar Short Term Bond A2Fixed InterestFixed Int - USD Short/ Medium Maturity306.79
    (USD)
    n/an/an/an/an/an/aadd to basket
    46[+]chartAberdeen Global Indian Equity A2 USDEquityEquity - India104.59
    (USD)
    n/an/an/an/an/an/aadd to basket
    47[+]chartAberdeen Global Japanese Equity A2 JPYEquityEquity - Japan334.97
    (JPY)
    n/an/an/an/an/an/aadd to basket
    48[+]chartAberdeen Global Japanese Smaller Companies A2 JPYEquityEquity - Small Cap Japan927.18
    (JPY)
    n/an/an/an/an/an/aadd to basket
    49[+]chartAberdeen Global Latin American Equity S2 USDEquityEquity - Latin America4,055.60
    (USD)
    n/an/an/an/an/an/aadd to basket
    50[+]chartAberdeen Global Multi-Manager World Equity X2 EUREquityEquity - International11.74
    (EUR)
    n/an/an/an/an/an/aadd to basket
    51[+]chartAberdeen Global North American Equity A2 USDEquityEquity - North America22.67
    (USD)
    n/an/an/an/an/an/aadd to basket
    52[+]chartAberdeen Global North American Smaller Companies I2EquityEquity - Small Cap USA14.42
    (USD)
    n/an/an/an/an/an/aadd to basket
    53[+]chartAberdeen Global Responsible World Equity A2 USDEquityEquity - Ethical11.38
    (USD)
    n/an/an/an/an/an/aadd to basket
    54[+]chartAberdeen Global Russian Equity S2EquityEquity - Europe Single Country7.02
    (EUR)
    n/an/an/an/an/an/aadd to basket
    55[+]chartAberdeen Global Select Emerging Markets Bond A2 USDFixed InterestFixed Int - Emerging Markets39.12
    (USD)
    n/an/an/an/an/an/aadd to basket
    56[+]chartAberdeen Global Select Euro High Yield Bond A2 EURFixed InterestFixed Int - EUR High Yield19.48
    (EUR)
    n/an/an/an/an/an/aadd to basket
    57[+]chartAberdeen Global Select Global Credit Bond D1 GBPFixed InterestFixed Int - Global1.71
    (GBP)
    n/an/an/an/an/an/aadd to basket
    58[+]chartAberdeen Global Select Global Investment Grade Credit Bond A2 GBPFixed InterestFixed Int - GBP2.07
    (GBP)
    n/an/an/an/an/an/aadd to basket
    59[+]chartAberdeen Global Select High Yield Bond D1 GBPFixed InterestFixed Int - Global High Yield1.08
    (GBP)
    n/an/an/an/an/an/aadd to basket
    60[+]chartAberdeen Global Technology Equity A2 Acc USDEquityEquity - Tech Media & Telecom4.44
    (USD)
    n/an/an/an/an/an/aadd to basket
    61[+]chartAberdeen Global UK Equity A2 GBPEquityEquity - UK20.89
    (GBP)
    n/an/an/an/an/an/aadd to basket
    62[+]chartAberdeen Global World Equity A2 USDEquityEquity - International18.74
    (USD)
    n/an/an/an/an/an/aadd to basket
    63[+]chartAberdeen Global World Equity Dividend E1 EUREquityEquity - International10.92
    (EUR)
    n/an/an/an/an/an/aadd to basket
    64[+]chartAberdeen Global World Government Bond A2Fixed InterestFixed Int - Global10.32
    (USD)
    n/an/an/an/an/an/aadd to basket
    65[+]chartAberdeen Global World Resources Equity S2 USDCommodity/EnergyCommodity & Energy13.70
    (USD)
    n/an/an/an/an/an/aadd to basket
    66[+]chartAberdeen Global World Smaller Companies A2 USDEquityEquity - International12.57
    (USD)
    n/an/an/an/an/an/aadd to basket
    67[+]chartAberdeen Liquidity Fund (Lux) Canadian Dollar K1Money MarketCurrency - Other1.00
    (CAD)
    n/an/an/an/an/an/aadd to basket
    68[+]chartAberdeen Liquidity Fund (Lux) Euro J2Money MarketCurrency - Euro1,082.59
    (EUR)
    n/an/an/an/an/an/aadd to basket
    69[+]chartAberdeen Liquidity Fund (Lux) Sterling Z1Money MarketCurrency - Sterling1,000.00
    (GBP)
    n/an/an/an/an/an/aadd to basket
    70[+]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.
     
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