Aberdeen Global

Auf dieser Seite werden alle Preise und Anteilsklassen für Fonds angezeigt, welche für Institutionelle Kunden zugelassen sind Deutschland.

Die Fondspalette von Aberdeen Global, unserem in Luxemburg beheimateten SICAV, umfasst mehrere Sub-Fonds für ein breites Anlagespektrum.

Bitte klicken Sie hier für Portfoliobestände auf einen Blick

15-May-2012 Preise von 12:00 GMT

Fonds	Anteilschein-Klasse	Währung	Kurs	Veränderung²	TIS Rate¹	EUSD Status*
American Equity	Class A - 2 Acc	USD	14.9396	-0.1373	0.00	Out of Scope
American Equity	Class D - 2 Acc	GBP	9.2724	-0.0765	0.00	Out of Scope
American Equity	Class I - 2 Acc	USD	13.7419	-0.1261	0.00	Out of Scope
American Equity	Class Z - 2 Acc	USD	10.9655	-0.1004	0.00	Out of Scope
American Smaller Companies	Class I - 2 Acc	USD	9.6283	-0.1161	0.00	Out of Scope
Asia Pacific Equity	Class A - 2 Acc	USD	64.1505	0.2849	0.00	Out of Scope
Asia Pacific Equity	Class A (EUR) - 2 Acc	EUR	9.0811	0.0400	0.00	Out of Scope
Asia Pacific Equity	Class B - 2 Acc	USD	52.8386	0.2333	0.00	Out of Scope
Asia Pacific Equity	Class D - 2 Acc	GBP	40.0418	0.2149	0.00	Out of Scope
Asia Pacific Equity	Class E - 2 Acc	EUR	9.4735	0.0547	0.00	Out of Scope
Asia Pacific Equity	Class I - 2 Acc	USD	67.4650	0.3011	0.00	Out of Scope
Asia Pacific Equity	Class S - 2 Acc	USD	22.1045	0.0981	0.00	Out of Scope
Asian Local Currency Short Duration Bond⁴	Class A - 1 Inc	USD	4.3112	-0.0031	0.01	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class A - 2 Acc	USD	6.7726	-0.0048	0.90	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class A (CHF) - 2 Acc	CHF	9.7223	-0.0060	0.20	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class A (EUR) - 2 Acc	EUR	9.9488	-0.0069	0.23	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class D - 1 Inc	GBP	9.6961	0.0022	0.03	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class D - 2 Acc	GBP	10.1567	0.0023	0.25	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class E - 2 Acc	EUR	11.2133	0.0070	0.26	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class I - 2 Acc	USD	10.1048	-0.0070	0.31	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class I (CHF) - 2 Acc	CHF	9.8240	-0.0061	0.24	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class I (EUR) - 2 Acc	EUR	10.0034	-0.0069	0.29	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class I (GBP) - 1 Inc	GBP	9.5968	-0.0067	0.03	In Scope > 25%
Asian Property Share	Class A - 2 Acc	USD	15.7720	0.0610	0.00	Out of Scope
Asian Property Share	Class A (EUR) - 2 Acc	EUR	7.4174	0.0287	0.00	Out of Scope
Asian Property Share	Class I - 2 Acc	USD	1343.2481	5.2170	0.00	Out of Scope
Asian Property Share	Class S - 2 Acc	USD	15.6410	0.0604	0.00	Out of Scope
Asian Property Share	Class S (EUR) - 2 Acc	EUR	7.2974	0.0282	0.00	Out of Scope
Asian Smaller Companies	Class A - 2 Acc	USD	37.6200	-0.1611	0.00	Out of Scope
Asian Smaller Companies	Class D - 2 Acc	GBP	23.4057	-0.0783	0.00	Out of Scope
Asian Smaller Companies	Class I - 2 Acc	USD	39.3883	-0.1680	0.00	Out of Scope
Asian Smaller Companies	Class Z - 2 Acc	USD	17.0509	-0.0722	0.00	Out of Scope
Australasian Equity	Class A - 2 Acc	AUD	24.9501	-0.0980	0.00	Out of Scope
Chinese Equity	Class A - 2 Acc	USD	23.0247	0.1330	0.00	Out of Scope
Chinese Equity	Class D - 2 Acc	GBP	14.3453	0.0962	0.00	Out of Scope
Chinese Equity	Class I - 2 Acc	USD	24.1732	0.1401	0.00	Out of Scope
Chinese Equity	Class S - 2 Acc	USD	20.0462	0.1157	0.00	Out of Scope
Chinese Equity	Class Z - 2 Acc	USD	13.3850	0.0780	0.00	Out of Scope
Eastern European Equity	Class A - 2 Acc	EUR	83.9206	-0.5988	0.00	Out of Scope
Eastern European Equity	Class I - 2 Acc	EUR	1840.1388	-13.0909	0.00	Out of Scope
Eastern European Equity	Class S - 2 Acc	EUR	83.6643	-0.5974	0.00	Out of Scope
Emerging Markets Corporate Bond Fund	Class A - 2 Acc	USD	10.6141	-0.0397	0.63	In Scope > 25%
Emerging Markets Corporate Bond Fund	Class I - 2 Acc	USD	10.4928	-0.0391	0.65	In Scope > 25%
Emerging Markets Corporate Bond Fund	Class Z - 1 Inc	USD	10.0496	-0.0372	0.03	In Scope > 25%
Emerging Markets Equity	Class A - 1 Inc	USD	9.2880	-0.0540	0.00	Out of Scope
Emerging Markets Equity	Class A - 2 Acc	USD	59.3887	-0.3451	0.00	Out of Scope
Emerging Markets Equity	Class A (CHF) - 2 Acc	CHF	11.8406	-0.0685	0.00	Out of Scope
Emerging Markets Equity	Class D - 2 Acc	GBP	37.1673	-0.1811	0.00	Out of Scope
Emerging Markets Equity	Class E - 2 Acc	EUR	11.9769	-0.0535	0.00	Out of Scope
Emerging Markets Equity	Class I - 2 Acc	USD	62.0253	-0.3591	0.00	Out of Scope
Emerging Markets Equity	Class S - 2 Acc	USD	2075.0676	-12.0683	0.00	Out of Scope
Emerging Markets Equity	Class Z - 2 Acc	USD	14.6058	-0.0841	0.00	Out of Scope
Emerging Markets Infrastructure Equity	Class A - 2 Acc	USD	7.8261	-0.0226	0.00	In Scope > 25%
Emerging Markets Infrastructure Equity	Class A (CHF) - 2 Acc	CHF	7.8064	-0.0230	0.00	In Scope > 25%
Emerging Markets Infrastructure Equity	Class A (EUR) - 2 Acc	EUR	7.8001	-0.0233	0.00	In Scope > 25%
Emerging Markets Infrastructure Equity	Class I - 2 Acc	USD	846.9865	-2.4199	0.00	In Scope > 25%
Emerging Markets Infrastructure Equity	Class I (EUR) - 2 Acc	EUR	719.3368	-2.0518	0.00	In Scope > 25%
Emerging Markets Infrastructure Equity	Class N - 1 Inc	JPY	48644.1912	40.7675	0.00	In Scope > 25%
Emerging Markets Infrastructure Equity	Class S - 2 Acc	USD	7.8048	-0.0225	0.00	In Scope > 25%
Emerging Markets Infrastructure Equity	Class S (CHF) - 2 Acc	CHF	7.7795	-0.0242	0.00	In Scope > 25%
Emerging Markets Infrastructure Equity	Class S (EUR) - 2 Acc	EUR	7.7913	-0.0224	0.00	In Scope > 25%
Emerging Markets Local Currency Bond	Class A - 1 Inc	USD	9.6073	-0.0481	0.01	In Scope > 25%
Emerging Markets Local Currency Bond	Class A - 2 Acc	USD	10.8149	-0.0542	1.13	In Scope > 25%
Emerging Markets Local Currency Bond	Class I - 2 Acc	USD	10.9227	-0.0546	1.24	In Scope > 25%
Emerging Markets Local Currency Bond	Class Z - 2 Acc	USD	9.6470	-0.0479	0.56	In Scope > 25%
Emerging Markets Smaller Companies	Class A - 2 Acc	USD	16.2534	-0.1725	0.00	Out of Scope
Emerging Markets Smaller Companies	Class D - 2 Acc	GBP	10.1003	-0.0977	0.00	Out of Scope
Emerging Markets Smaller Companies	Class I - 2 Acc	USD	16.9561	-0.1795	0.00	Out of Scope
Emerging Markets Smaller Companies	Class Z - 2 Acc	USD	17.6562	-0.1865	0.00	Out of Scope
Ethical World Equity Fund	Class A - 2 Acc	USD	9.4499	-0.0633	0.00	Out of Scope
European Equity	Class A - 2 Acc	EUR	33.7056	0.0216	0.00	Out of Scope
European Equity	Class I - 2 Acc	EUR	880.2806	0.5769	0.00	Out of Scope
European Equity	Class S - 2 Acc	EUR	284.9447	0.1794	0.00	Out of Scope
European Equity	Class Z - 2 Acc	EUR	10.1454	0.0069	0.00	Out of Scope
European Equity Income	Class A - 1 Inc	EUR	124.8190	0.0719	0.00	Out of Scope
European Equity Income	Class A - 2 Acc	EUR	143.7822	0.0827	0.00	Out of Scope
European Equity Income	Class A (CHF) - 2 Acc	CHF	126.1351	0.0820	0.00	Out of Scope
European Equity Income	Class A (USD) - 2 Acc	USD	143.6633	0.0822	0.00	Out of Scope
European Equity Income	Class I - 2 Acc	EUR	1479.7480	0.8733	0.00	Out of Scope
European Equity Income	Class S - 1 Inc	EUR	124.5528	0.0703	0.00	Out of Scope
European Equity Income	Class S - 2 Acc	EUR	142.6920	0.0806	0.00	Out of Scope
European Equity Income	Class S (CHF) - 2 Acc	CHF	125.5284	0.0801	0.00	Out of Scope
European Equity Income	Class S (USD) - 2 Acc	USD	142.2819	0.0798	0.00	Out of Scope
European Equity (ex-UK)	Class A - 2 Acc	EUR	8.2109	-0.0037	0.00	Out of Scope
European Equity (ex-UK)	Class D - 2 Acc	GBP	6.5697	-0.0056	0.00	Out of Scope
Indian Equity	Class A - 2 Acc	USD	83.9765	0.4702	0.00	Out of Scope
Indian Equity	Class D - 2 Acc	GBP	52.4181	0.3422	0.00	Out of Scope
Indian Equity	Class I - 2 Acc	USD	88.1594	0.4955	0.00	Out of Scope
Indian Equity	Class Z - 1 Inc	USD	7.8955	0.0446	0.00	Out of Scope
Indian Equity	Class Z - 2 Acc	USD	10.0843	0.0570	0.00	Out of Scope
Japanese Equity	Class A - 2 Acc	JPY	216.5306	-2.4479	0.00	Out of Scope
Japanese Equity	Class A (CHF) - 2 Acc	CHF	143.3631	-1.6237	0.00	Out of Scope
Japanese Equity	Class A (EUR) - 2 Acc	EUR	6.1270	-0.0699	0.00	Out of Scope
Japanese Equity	Class D - 2 Acc	GBP	1.6905	-0.0186	0.00	Out of Scope
Japanese Equity	Class I - 2 Acc	JPY	46354.5093	-523.3417	0.00	Out of Scope
Japanese Equity	Class S - 2 Acc	JPY	12432.2180	-140.6935	0.00	Out of Scope
Japanese Equity	Class S (CHF) - 2 Acc	CHF	142.0044	-1.6106	0.00	Out of Scope
Japanese Equity	Class S (EUR) - 2 Acc	EUR	6.1177	-0.0699	0.00	Out of Scope
Japanese Smaller Companies	Class A - 2 Acc	JPY	546.8476	-8.2128	0.00	Out of Scope
Japanese Smaller Companies	Class A (EUR) - 2 Acc	EUR	9.1257	-0.1381	0.00	Out of Scope
Japanese Smaller Companies	Class D - 2 Acc	GBP	4.2653	-0.0627	0.00	Out of Scope
Japanese Smaller Companies	Class I - 2 Acc	JPY	512.8860	-7.6956	0.00	Out of Scope
Japanese Smaller Companies	Class S - 2 Acc	JPY	62949.9801	-946.1359	0.00	Out of Scope
Japanese Smaller Companies	Class S (EUR) - 2 Acc	EUR	9.0617	-0.1379	0.00	Out of Scope
Latin American Equity	Class A - 2 Acc	USD	3965.3604	-108.7511	0.00	Out of Scope
Latin American Equity	Class A (EUR) - 2 Acc	EUR	8.3542	-0.2297	0.00	Out of Scope
Latin American Equity	Class E - 2 Acc	EUR	8.7351	-0.2276	0.00	Out of Scope
Latin American Equity	Class I - 2 Acc	USD	4634.0285	-126.9886	0.00	Out of Scope
Latin American Equity	Class S - 2 Acc	USD	3951.4678	-108.3920	0.00	Out of Scope
Latin American Equity	Class Z - 2 Acc	USD	906.5008	-24.8151	0.00	Out of Scope
Responsible World Equity	Class A - 2 Acc	USD	8.6441	-0.0503	0.00	Out of Scope
Responsible World Equity	Class I - 2 Acc	USD	8.7239	-0.0507	0.00	Out of Scope
Responsible World Equity	Class Z - 2 Acc	USD	9.0577	-0.0523	0.00	Out of Scope
Russian Equity	Class A - 2 Acc	EUR	8.3678	-0.0886	0.00	Out of Scope
Russian Equity	Class I - 2 Acc	EUR	678.4484	-7.1659	0.00	Out of Scope
Russian Equity	Class S - 2 Acc	EUR	8.3419	-0.0884	0.00	Out of Scope
Select Emerging Markets Bond	Class A - 1 Inc	USD	18.5779	-0.1438	0.05	In Scope > 25%
Select Emerging Markets Bond	Class A - 2 Acc	USD	35.8317	-0.2774	10.24	In Scope > 25%
Select Emerging Markets Bond	Class A (CHF) - 2 Acc	CHF	118.5930	-0.9090	26.06	In Scope > 25%
Select Emerging Markets Bond	Class A (EUR) - 2 Acc	EUR	118.3355	-0.9196	30.60	In Scope > 25%
Select Emerging Markets Bond	Class I - 1 Inc	USD	18.7940	-0.1453	0.06	In Scope > 25%
Select Emerging Markets Bond	Class I - 2 Acc	USD	14.6512	-0.1133	2.63	In Scope > 25%
Select Emerging Markets Bond	Class Z - 2 Acc	USD	36.5254	-0.2813	9.46	In Scope > 25%
Select Euro High Yield Bond	Class A - 1 Inc	EUR	5.6768	-0.0387	0.02	In Scope > 25%
Select Euro High Yield Bond	Class A - 2 Acc	EUR	15.2663	-0.1040	8.06	In Scope > 25%
Select Euro High Yield Bond	Class A (USD) - 2 Acc	USD	10.9741	-0.0745	4.55	In Scope > 25%
Select Euro High Yield Bond	Class A (GBP) - 1 Inc	GBP	17.5156	-0.1185	0.06	In Scope > 25%
Select Euro High Yield Bond	Class A (GBP) - 2 Acc	GBP	24.4468	-0.1654	6.96	In Scope > 25%
Select Euro High Yield Bond	Class B - 1 Inc	EUR	5.6553	-0.0387	0.02	In Scope > 25%
Select Euro High Yield Bond	Class D - 1 Inc	GBP	4.6428	-0.0335	0.02	In Scope > 25%
Select Euro High Yield Bond	Class D (GBP) - 2 Acc	GBP	9.7216	-0.0658	1.47	In Scope > 25%
Select Euro High Yield Bond	Class I - 2 Acc	EUR	10.9103	-0.0742	4.34	In Scope > 25%
Select Global Credit Bond	Class A (USD) - 2 Acc	USD	10.4332	-0.0248	0.62	In Scope > 25%
Select Global Credit Bond	Class D - 1 Inc	GBP	1.6136	-0.0038	0.01	In Scope > 25%
Select Global Credit Bond	Class D (USD) - 1 Inc	USD	9.9609	-0.0236	0.06	In Scope > 25%
Select High Yield Bond	Class D - 1 Inc	GBP	0.9646	-0.0067	0.01	In Scope > 25%
Select Sterling Financials Bond	Class A - 2 Acc	GBP	1.9852	-0.0004	0.31	In Scope > 25%
Technology Equity	Class A - 2 Acc	USD	3.5158	-0.0266	0.00	Out of Scope
Technology Equity	Class D - 2 Acc	GBP	2.1920	-0.0145	0.00	Out of Scope
Technology Equity	Class I - 2 Acc	USD	12.5553	-0.0945	0.00	Out of Scope
Technology Equity	Class S - 2 Acc	USD	84.0529	-0.6351	0.00	Out of Scope
UK Equity	Class A - 2 Acc	GBP	16.0497	-0.0047	0.00	Out of Scope
UK Equity	Class D - 1 Inc	GBP	14.3544	-0.0043	0.00	Out of Scope
World Equity	Class A - 2 Acc	USD	14.3547	-0.0804	0.00	Out of Scope
World Equity	Class D - 2 Acc	GBP	8.9447	-0.0417	0.00	Out of Scope
World Equity	Class E - 2 Acc	EUR	11.4372	-0.0486	0.00	Out of Scope
World Equity	Class I - 2 Acc	USD	9.6134	-0.0537	0.00	Out of Scope
World Equity	Class S - 2 Acc	USD	153.9823	-0.8640	0.00	Out of Scope
World Equity	Class Z - 2 Acc	USD	15.4853	-0.0860	0.00	Out of Scope
World Equity Income	Class A - 1 Inc	USD	9.8200	-0.0467	0.00	Out of Scope
World Equity Income	Class E - 1 Inc	EUR	10.2361	-0.0349	0.00	Out of Scope
World Resources Equity	Class A - 2 Acc	USD	12.4097	-0.1146	0.00	Out of Scope
World Resources Equity	Class A (CHF) - 2 Acc	CHF	9.3664	-0.0861	0.00	Out of Scope
World Resources Equity	Class A (EUR) - 2 Acc	EUR	12.7482	-0.1184	0.00	Out of Scope
World Resources Equity	Class E - 2 Acc	EUR	9.6550	-0.0762	0.00	Out of Scope
World Resources Equity	Class I - 2 Acc	USD	2412.3161	-22.2421	0.00	Out of Scope
World Resources Equity	Class S - 2 Acc	USD	12.3151	-0.1138	0.00	Out of Scope
World Resources Equity	Class S (CHF) - 2 Acc	CHF	9.3022	-0.0856	0.00	Out of Scope
World Resources Equity	Class S (EUR) - 2 Acc	EUR	12.6905	-0.1180	0.00	Out of Scope

¹ Steuerpflichtiger Zinsanteil der Erträge
² Veränderung gegenüber letztem Rücknahmepreis
³ Der nicht gemäss Swing-Pricing berechnete (d.h. um erwartete Transaktionskosten bereinigte) Preis ist der tatsächliche Preis vor Anpassung um mögliche Verwässerungseffekte. Wurde der Preis um den Swing-Faktor bereinigt, so wurden erwartete Transaktionskosten berücksichtigt, durch die sich der Wert des Fonds bzw. der NAV je Anteil verringern würde (Verwässerung).
⁴ Am 1. März 2011 wurde der AGF - Asian Bond Fund in AGF - Asian Local Currency Short Duration Fund umbenannt.

⁴On 1 March 2011, the fund name has been changed from Aberdeen Global – Asian Bond Fund to Aberdeen Global - Asian Local Currency Short Duration Bond Fund.

* EUSD - European Union Savings Directive