PrivatanlegerAberdeen Global
Die Fondspalette von Aberdeen Global, unserem in Luxemburg beheimateten SICAV, umfasst mehrere Sub-Fonds für ein breites Anlagespektrum.
03-Feb-2012 Preise von 12:00 GMT
| Fonds | Anteilschein-Klasse | Währung | Kurs | Veränderung2 | TIS Rate1 | EUSD Status* | Swing Pricing3 |
|---|---|---|---|---|---|---|---|
| American Equity | Class A - 2 Acc | USD | 15.1531 | 0.0578 | 0.00 | Out of scope | |
| American Equity | Sterling Class D - 2 Acc | GBP | 9.5383 | 0.0403 | 0.00 | Out of scope | |
| Asia Pacific Equity | Class A - 2 Acc | USD | 65.2406 | 0.3280 | 0.00 | Out of scope | |
| Asia Pacific Equity | Class A (EUR)-2 Acc | EUR | 9.2536 | 0.0462 | 0.00 | Out of scope | |
| Asia Pacific Equity | Class B - 2 Acc | USD | 53.8866 | 0.2695 | 0.00 | Out of scope | |
| Asia Pacific Equity | Sterling Class D - 2 Acc | GBP | 41.2970 | 0.2245 | 0.00 | Out of scope | |
| Asia Pacific Equity | Class E - 2 Acc | EUR | 9.4084 | 0.0282 | 0.00 | Out of scope | |
| Asia Pacific Equity | Class S - 2 Acc | USD | 22.4906 | 0.1130 | 0.00 | Out of scope | |
| Asian Local Currency Short Duration Bond4 | Class A - 2 Acc | USD | 6.8763 | -0.0004 | 0.87 | In scope > 25% | |
| Asian Local Currency Short Duration Bond4 | Class A - 1 Inc | USD | 4.3958 | -0.0002 | 0.01 | In scope > 25% | |
| Asian Local Currency Short Duration Bond4 | Class A (CHF) - 2 Acc | CHF | 9.9010 | -0.0010 | 0.14 | In scope > 25% | |
| Asian Local Currency Short Duration Bond4 | Sterling Class D - 2 Acc | GBP | 10.4585 | 0.0037 | 0.20 | In scope > 25% | |
| Asian Local Currency Short Duration Bond4 | Sterling Class D - 1 Inc | GBP | 10.0261 | 0.0036 | 0.02 | In scope > 25% | |
| Asian Local Currency Short Duration Bond4 | Class E - 2 Acc | EUR | 11.1163 | -0.0233 | 0.18 | In scope > 25% | |
| Asian Property Share | Class A - 2 Acc | USD | 15.6117 | 0.0063 | 0.00 | Out of scope | |
| Asian Property Share | Class A (EUR)-2 Acc | EUR | 7.3400 | 0.0023 | 0.00 | Out of scope | |
| Asian Property Share | Class S - 2 Acc | USD | 15.5002 | 0.0061 | 0.00 | Out of scope | |
| Asian Property Share | Class S (EUR)-2 Acc | EUR | 7.2488 | 0.0025 | 0.00 | Out of scope | |
| Asian Smaller Companies | Class A - 2 Acc | USD | 35.7433 | 0.2510 | 0.00 | Out of scope | |
| Asian Smaller Companies | Sterling Class D - 2 Acc | GBP | 22.5524 | 0.1676 | 0.00 | Out of scope | |
| Australasian Equity | Class A - 2 Acc | AUD | 24.0800 | -0.1031 | 0.00 | Out of scope | |
| Chinese Equity | Class A - 2 Acc | USD | 23.1626 | 0.0508 | 0.00 | Out of scope | |
| Chinese Equity | Sterling Class D - 2 Acc | GBP | 14.6350 | 0.0381 | 0.00 | Out of scope | |
| Chinese Equity | Class S - 2 Acc | USD | 20.1757 | 0.0442 | 0.00 | Out of scope | |
| Eastern European Equity | Class A - 2 Acc | EUR | 88.5803 | 0.4598 | 0.00 | Out of scope | |
| Eastern European Equity | Class S - 2 Acc | EUR | 88.3514 | 0.4583 | 0.00 | Out of scope | |
| Emerging Markets Corporate Bond Fund | Class A - 2 Acc | USD | 10.2702 | 0.0212 | 0.48 | In scope > 25% | |
| Emerging Markets Corporate Bond Fund | Class A - 1 Inc | USD | 9.7881 | 0.0201 | 0.00 | In scope > 25% | |
| Emerging Markets Equity | Class A - 2 Acc | USD | 62.7510 | 0.3251 | 0.00 | Out of scope | |
| Emerging Markets Equity | Class A - 1 Inc | USD | 9.8139 | 0.0509 | 0.00 | Out of scope | |
| Emerging Markets Equity | Class A (CHF)-2 Acc | CHF | 12.5267 | 0.0632 | 0.00 | Out of scope | |
| Emerging Markets Equity | Sterling Class D - 2 Acc | GBP | 39.8264 | 0.2226 | 0.00 | Out of scope | |
| Emerging Markets Equity | Class E - 2 Acc | EUR | 12.3579 | 0.0390 | 0.00 | Out of scope | |
| Emerging Markets Equity | Class S - 2 Acc | USD | 2193.6089 | 11.3647 | 0.00 | Out of scope | |
| Emerging Markets Local Currency Bond | Class A - 2 Acc | USD | 11.1773 | 0.0564 | 0.93 | In scope > 25% | |
| Emerging Markets Local Currency Bond | Class A - 1 Inc | USD | 10.0929 | 0.0510 | 0.01 | In scope > 25% | |
| Emerging Markets Smaller Companies | Class A - 2 Acc | USD | 15.7485 | 0.1108 | 0.00 | Out of scope | |
| Emerging Markets Smaller Companies | Sterling Class D - 2 Acc | GBP | 9.9248 | 0.0739 | 0.00 | Out of scope | |
| Ethical World Equity Fund | Class A - 2 Acc | USD | 9.7627 | 0.0506 | 0.00 | Out of scope | |
| European Equity | Class A - 2 Acc | EUR | 33.7614 | 0.1193 | 0.00 | Out of scope | |
| European Equity | Class S - 2 Acc | EUR | 285.7460 | 1.0061 | 0.00 | Out of scope | |
| European Equity Income | Class A - 2 Acc | EUR | 146.0842 | 0.4737 | 0.00 | Out of scope | |
| European Equity Income | Class A - 1 Inc | EUR | 126.8174 | 0.4113 | 0.00 | Out of scope | |
| European Equity Income | Class A (USD)-2 Acc | USD | 145.8170 | 0.4764 | 0.00 | Out of scope | |
| European Equity Income | Class A (CHF)-2 Acc | CHF | 128.2384 | 0.4132 | 0.00 | Out of scope | |
| European Equity Income | Class S - 2 Acc | EUR | 145.1483 | 0.4691 | 0.00 | Out of scope | |
| European Equity Income | Class S - 1 Inc | EUR | 126.6969 | 0.4095 | 0.00 | Out of scope | |
| European Equity (ex-UK) | Class A - 2 Acc | EUR | 8.3509 | 0.0314 | 0.00 | Out of scope | |
| European Equity (ex-UK) | Sterling Class D - 2 Acc | GBP | 6.9395 | 0.0430 | 0.00 | Out of scope | |
| Indian Equity | Class A - 2 Acc | USD | 95.6056 | 1.9754 | 0.00 | Out of scope | |
| Indian Equity | Sterling Class D - 2 Acc | GBP | 60.4846 | 1.2740 | 0.00 | Out of scope | |
| Japanese Equity | Class A - 2 Acc | JPY | 207.7972 | -0.5755 | 0.00 | Out of scope | |
| Japanese Equity | Class A (CHF)-2 Acc | CHF | 137.9122 | -0.3803 | 0.00 | Out of scope | |
| Japanese Equity | Class A (EUR)-2 Acc | EUR | 5.8949 | -0.0166 | 0.00 | Out of scope | |
| Japanese Equity | Sterling Class D - 2 Acc | GBP | 1.7241 | -0.0075 | 0.00 | Out of scope | |
| Japanese Equity | Class S - 2 Acc | JPY | 11944.6787 | -33.3409 | 0.00 | Out of scope | |
| Japanese Equity | Class S (CHF)-2 Acc | CHF | 136.8327 | -0.3807 | 0.00 | Out of scope | |
| Japanese Equity | Class S (EUR)-2 Acc | EUR | 5.8904 | -0.0161 | 0.00 | Out of scope | |
| Japanese Smaller Companies | Class A (EUR)-2 Acc | EUR | 8.8134 | -0.0196 | 0.00 | Out of scope | |
| Japanese Smaller Companies | Class A - 2 Acc | JPY | 526.9298 | -1.1588 | 0.00 | Out of scope | |
| Japanese Smaller Companies | Sterling Class D - 2 Acc | GBP | 4.3677 | -0.0164 | 0.00 | Out of scope | |
| Japanese Smaller Companies | Class S (EUR)-2 Acc | EUR | 8.7542 | -0.0194 | 0.00 | Out of scope | |
| Japanese Smaller Companies | Class S - 2 Acc | JPY | 60727.4911 | -134.7355 | 0.00 | Out of scope | |
| Latin American Equity | Class A - 2 Acc | USD | 4471.9985 | 27.3122 | 0.00 | Out of scope | |
| Latin American Equity | Class A (EUR)-2 Acc | EUR | 9.4474 | 0.0572 | 0.00 | Out of scope | |
| Latin American Equity | Class E - 2 Acc | EUR | 9.6200 | 0.0393 | 0.00 | Out of scope | |
| Latin American Equity | Class S - 2 Acc | USD | 4458.5294 | 27.2138 | 0.00 | Out of scope | |
| Responsible World Equity | Class A - 2 Acc | USD | 8.9325 | 0.0286 | 0.00 | Out of scope | |
| Russian Equity | Class A - 2 Acc | EUR | 8.9369 | 0.0219 | 0.00 | Out of scope | |
| Russian Equity | Class S - 2 Acc | EUR | 8.9134 | 0.0218 | 0.00 | Out of scope | |
| Select Emerging Markets Bond | Class A (CHF)-2 Acc | CHF | 115.6058 | 0.1908 | 24.01 | In scope > 25% | |
| Select Emerging Markets Bond | Class A (EUR)-2 Acc | EUR | 115.1756 | 0.2013 | 28.35 | In scope > 25% | |
| Select Emerging Markets Bond | Class A - 2 Acc | USD | 34.8910 | 0.0619 | 9.78 | In scope > 25% | |
| Select Emerging Markets Bond | Class A - 1 Inc | USD | 18.2935 | 0.0325 | 0.00 | In scope > 25% | |
| Select Euro High Yield Bond | Class A - 2 Acc | EUR | 15.0720 | -0.2294 | 7.63 | In scope > 25% | |
| Select Euro High Yield Bond | Class A (USD)-2 Acc | USD | 10.8380 | -0.1647 | 4.36 | In scope > 25% | |
| Select Euro High Yield Bond | Class A - 1 Inc | EUR | 5.7441 | -0.0874 | 0.00 | In scope > 25% | |
| Select Euro High Yield Bond | Class A (GBP)-1 Inc | GBP | 17.7007 | -0.2682 | 0.00 | In scope > 25% | |
| Select Euro High Yield Bond | Class A (GBP)-2 Acc | GBP | 24.1085 | -0.3653 | 6.55 | In scope > 25% | |
| Select Euro High Yield Bond | Class B - 1 Inc | EUR | 5.7242 | -0.0873 | 0.00 | In scope > 25% | |
| Select Euro High Yield Bond | Sterling Class D - 1 Inc | GBP | 4.8787 | -0.0621 | 0.00 | In scope > 25% | |
| Select Euro High Yield Bond | Class D (GBP)-2 Acc | GBP | 9.5890 | -0.1455 | 1.25 | In scope > 25% | |
| Select Global Credit Bond | Class A (USD)-2 Acc | USD | 10.1779 | 0.0464 | 0.47 | In scope > 25% | |
| Select Global Credit Bond | Sterling Class D - 1 Inc | GBP | 1.6154 | 0.0074 | 0.03 | In scope > 25% | |
| Select Global Credit Bond | Class D (USD)- 1 Inc | USD | 9.9920 | 0.0454 | 0.20 | In scope > 25% | |
| Select High Yield Bond | Sterling Class D - 1 Inc | GBP | 0.9912 | 0.0099 | 0.01 | In scope > 25% | |
| Select Sterling Financials Bond | Class A - 2 Acc | GBP | 1.9668 | 0.0014 | 0.30 | In scope > 25% | |
| Technology Equity | Class A - 2 Acc | USD | 3.5741 | 0.0128 | 0.00 | Out of scope | |
| Technology Equity | Sterling Class D - 2 Acc | GBP | 2.2599 | 0.0091 | 0.00 | Out of scope | |
| Technology Equity | Class S - 2 Acc | USD | 85.4867 | 0.3056 | 0.00 | Out of scope | |
| UK Equity | Class A - 2 Acc | GBP | 16.3786 | 0.0687 | 0.00 | Out of scope | |
| UK Equity | Sterling Class D - 1 Inc | GBP | 14.7380 | 0.0619 | 0.00 | Out of scope | |
| World Equity | Class A - 2 Acc | USD | 14.6127 | 0.0540 | 0.00 | Out of scope | |
| World Equity | Sterling Class D - 2 Acc | GBP | 9.2340 | 0.0379 | 0.00 | Out of scope | |
| World Equity | Class S - 2 Acc | USD | 156.9326 | 0.5783 | 0.00 | Out of scope | |
| World Equity Income | Class A - 1 Inc | USD | 10.1600 | 0.0624 | 0.00 | Out of scope | |
| World Equity Income | Class E - 1 Inc | EUR | 10.3270 | 0.0425 | 0.00 | Out of scope | |
| World Resources Equity | Class A - 2 Acc | USD | 14.0020 | -0.0146 | 0.00 | Out of scope | |
| World Resources Equity | Class A (CHF)-2 Acc | CHF | 10.6006 | -0.0121 | 0.00 | Out of scope | |
| World Resources Equity | Class A (EUR)-2 Acc | EUR | 14.4251 | -0.0153 | 0.00 | Out of scope | |
| World Resources Equity | Class E - 2 Acc | EUR | 10.6382 | -0.0328 | 0.00 | Out of scope | |
| World Resources Equity | Class S - 2 Acc | USD | 13.9116 | -0.0147 | 0.00 | Out of scope | |
| World Resources Equity | Class S (CHF)-2 Acc | CHF | 10.5407 | -0.0114 | 0.00 | Out of scope | |
| World Resources Equity | Class S (EUR)-2 Acc | EUR | 14.3675 | -0.0164 | 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.
* EUSD - European Union Savings Directive