|
|
|
|
|
|
|
|
|
AA Beleggingsmodel Fonds 1
|
|
0,80
|
4,80%
|
9,23%
|
10,45%
|
2,42%
|
|
|
AA Beleggingsmodel Fonds 2
|
|
0,80
|
5,16%
|
16,62%
|
5,65%
|
3,15%
|
|
|
AA Beleggingsmodel Fonds 3
|
|
1,15
|
4,76%
|
23,56%
|
1,38%
|
5,50%
|
|
|
AA Beleggingsmodel Fonds 4
|
|
1,15
|
3,97%
|
28,48%
|
-4,65%
|
7,85%
|
|
|
AA Beleggingsmodel Fonds 5
|
|
1,40
|
2,19%
|
35,73%
|
-12,49%
|
11,44%
|
|
|
AA Beleggingsmodel Fonds 6
|
|
1,40
|
0,38%
|
36,05%
|
-17,20%
|
13,63%
|
|
|
AA MM Profiel Fonds 2
|
|
0,96
|
3,00%
|
12,39%
|
5,75%
|
3,93%
|
|
|
AA MM Profiel Fonds 3
|
|
1,30
|
3,99%
|
22,85%
|
4,73%
|
6,79%
|
|
|
AA MM Profiel Fonds 4
|
|
1,30
|
4,15%
|
30,58%
|
0,60%
|
10,06%
|
|
|
AA MM Profiel Fonds 5
|
|
1,55
|
3,43%
|
36,60%
|
-7,17%
|
13,40%
|
|
|
AA MM Profiel Fonds 6
|
|
1,55
|
1,01%
|
38,40%
|
-14,62%
|
17,03%
|
|
|
AA MMF Defensive Profile A
|
|
0,99
|
2,54%
|
13,11%
|
5,59%
|
3,66%
|
|
|
AA MMF Diversified Profile A
|
|
1,48
|
4,41%
|
29,13%
|
5,37%
|
9,45%
|
|
|
AA MMF Dynamic Profile A
|
|
1,73
|
2,58%
|
37,25%
|
-2,62%
|
15,74%
|
|
|
AA MMF Euro Bonds A
|
|
1,09
|
4,96%
|
7,14%
|
15,47%
|
6,51%
|
|
|
AA MMF Fund of Mand. European Eq.A
|
|
1,98
|
-5,91%
|
37,01%
|
|
17,70%
|
|
|
AA MMF Fund of Mand.Asia.Pac.Eq.A
|
|
2,23
|
1,27%
|
49,57%
|
|
16,22%
|
|
|
AA MMF Fund of Mand.Nth Amer.Eq.A
|
|
1,73
|
11,79%
|
59,83%
|
|
14,20%
|
|
|
AA MMF World Equities A
|
|
1,67
|
2,02%
|
40,53%
|
-17,03%
|
15,57%
|
|
|
AA MMF World Equities B
|
|
1,67
|
2,06%
|
39,49%
|
-16,84%
|
15,51%
|
|
|
Aberdeen Amer.Eq.Fd A
|
|
1,69
|
-1,96%
|
48,35%
|
-1,28%
|
15,89%
|
|
|
Aberdeen As.Loc.C.Sh.Dur.Bd A
|
|
0,00
|
-0,62%
|
19,49%
|
20,55%
|
6,30%
|
|
|
Aberdeen As.Loc.C.Sh.Dur.Bd A
|
|
1,75
|
-1,06%
|
15,46%
|
16,39%
|
6,04%
|
|
|
Aberdeen Asia Pac.Eq.Fd A
|
|
1,97
|
-4,48%
|
87,58%
|
33,63%
|
16,55%
|
|
|
Aberdeen Asia Pac.Eq.Fd B
|
|
2,97
|
-5,44%
|
81,96%
|
26,99%
|
16,53%
|
|
|
Aberdeen Asia Pac.Eq.Fd S2
|
|
2,14
|
-4,62%
|
|
|
16,54%
|
|
|
Aberdeen Asian Prop.S2
|
|
1,23
|
2,60%
|
|
|
16,78%
|
|
|
Aberdeen Asian Prop.S2 hdg
|
|
2,19
|
2,12%
|
|
|
22,93%
|
|
|
Aberdeen China Eq.Fd A2
|
|
1,97
|
-2,61%
|
85,51%
|
40,00%
|
15,66%
|
|
|
Aberdeen China Eq.Fd S2
|
|
2,14
|
-2,80%
|
|
|
15,69%
|
|
|
Aberdeen Dividend Europe S1
|
|
|
-1,46%
|
|
|
12,70%
|
|
|
Aberdeen Dividend Europe S2
|
|
|
0,66%
|
|
|
15,07%
|
|
|
Aberdeen Eastern Europe Eq.S2
|
|
2,12
|
-10,04%
|
|
|
26,66%
|
|
|
Aberdeen Em.Mar.Eq.Fd A
|
|
1,99
|
-1,67%
|
99,75%
|
56,28%
|
17,06%
|
|
|
Aberdeen Em.Mar.Eq.Fd E
|
|
1,99
|
10,63%
|
|
|
16,57%
|
|
|
Aberdeen Em.Mar.Eq.Fd S2
|
|
2,16
|
-1,84%
|
|
|
17,04%
|
|
|
Aberdeen Em.Mkts LC Bond A2
|
|
1,75
|
-1,49%
|
|
|
9,12%
|
|
|
Aberdeen Er.HY Bd Fd A
|
|
1,56
|
-5,73%
|
116,93%
|
4,98%
|
20,55%
|
|
|
Aberdeen Er.HY Bd Fd A
|
|
1,48
|
-8,74%
|
78,16%
|
1460,79%
|
20,93%
|
|
|
Aberdeen Er.HY Bd Fd B
|
|
|
-13,21%
|
65,64%
|
-21,72%
|
20,15%
|
|
|
Aberdeen Eur.Eq.(Ex UK)Fd A2
|
|
2,00
|
-4,03%
|
47,66%
|
-28,26%
|
18,27%
|
|
|
Aberdeen European Equity S2
|
|
2,18
|
-0,26%
|
|
|
16,63%
|
|
|
Aberdeen Indian Eq.Fd A2
|
|
2,10
|
-15,74%
|
86,17%
|
26,71%
|
20,35%
|
|
|
Aberdeen Jap.Small Comp.S2
|
|
2,27
|
4,71%
|
|
|
13,95%
|
|
|
Aberdeen Jap.Small Comp.S2 EUR hedged
|
|
2,27
|
5,07%
|
|
|
11,57%
|
|
|
Aberdeen Japanese Equity S2
|
|
2,18
|
0,82%
|
|
|
12,39%
|
|
|
Aberdeen Japanese Equity S2 EUR hedged
|
|
2,18
|
0,75%
|
|
|
15,42%
|
|
|
Aberdeen Latin America S2
|
|
2,10
|
-8,93%
|
|
|
22,68%
|
|
|
Aberdeen Russian Equity S2
|
|
2,18
|
-13,27%
|
|
|
35,58%
|
|
|
Aberdeen Technology S2
|
|
|
2,15%
|
|
|
14,28%
|
|