1   3   A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   Ö   P   Q   R   S   T   U   V   W    Aberdeen Global Aberdeen Immobilien ABN AMRO ACM AHW Sicav AIG Fondsleitung AIM Alceda S.A. Alger AllianceBernstein Allianz GI - DIT Allianz Glob Inv Lux Allianz Invest (AT) Allianz Ireland Alte Leipziger AM Generali Invest AmpegaGerling Assenagon Asset Aviva Investors AXA AM Axxion ISIN WPKnz Fonds Rückn.preis Datum in EUR LU0094551677 634565 Aberdeen Gl.Asia Pa.&Australas.Bd.B2 Acc 4,73 USD   09.01.2009 3,72 EUR LU0231454991 A0HL23 Aberdeen Gl-American Opp D2 Acc 8,41 GBP   09.09.2010 10,18 EUR LU0231477265 - Aberdeen Gl-Asia Pacific I2 Acc 58,47 USD   31.03.2010 45,98 EUR LU0231484121 - Aberdeen Gl-China Opp I2 Acc 20,59 USD   31.03.2010 16,19 EUR LU0231479717 - Aberdeen Gl-Emerging Mkt I2 Acc 54,42 USD   31.03.2010 42,80 EUR LU0323164250 - Aberdeen Gl-Europ HY Bd A2 Acc 9,91 USD   31.03.2010 7,79 EUR LU0231490953 - Aberdeen Gl-India Opp I2 Acc 89,74 USD   31.03.2010 70,58 EUR LU0011963831 973301 Aberdeen Global - American Equity Fund A2 12,96 USD   09.09.2010 10,19 EUR LU0049203333 973302 Aberdeen Global - American Equity Fund B2 11,18 USD   09.09.2010 8,79 EUR LU0011963245 972857 Aberdeen Global - Asia Pacific Equity Fund A2 60,68 USD   09.09.2010 47,72 EUR LU0049195562 973294 Aberdeen Global - Asia Pacific Equity Fund B2 50,82 USD   09.09.2010 39,97 EUR LU0231455378 A0HL28 Aberdeen Global - Asia Pacific Equity Fund D2 39,44 GBP   09.09.2010 47,76 EUR LU0011964219 973329 Aberdeen Global - Asian Bond Fund A1 4,30 USD   09.09.2010 3,38 EUR LU0094548533 634564 Aberdeen Global - Asian Bond Fund A2 6,54 USD   09.09.2010 5,14 EUR LU0049209884 973330 Aberdeen Global - Asian Bond Fund B1 4,26 USD   09.09.2010 3,35 EUR LU0231459107 A0HMM3 Aberdeen Global - Asian Smaller Companies Fund A2 33,12 USD   09.09.2010 26,05 EUR LU0231459958 A0HMM5 Aberdeen Global - Asian Smaller Companies Fund D2 21,45 GBP   09.09.2010 25,97 EUR LU0011963328 973327 Aberdeen Global - Australasian Equity Fund A2 25,67 AUD   09.09.2010 18,67 EUR LU0049209611 973328 Aberdeen Global - Australasian Equity Fund B2 22,11 AUD   09.09.2010 16,08 EUR LU0231483743 A0HMN2 Aberdeen Global - Chinese Equity Fund A2 22,11 USD   09.09.2010 17,39 EUR LU0231460295 A0HMS0 Aberdeen Global - Chinese Equity Fund D2 14,34 GBP   09.09.2010 17,37 EUR LU0505783562 A1CY85 Aberdeen Global - Dividend Europe Fund S2 137,29 EUR   09.09.2010   LU0505783729 - Aberdeen Global - Dividend Europe Fund S2 Hedged C 121,42 CHF   09.09.2010 94,42 EUR LU0505785005 A1CY8X Aberdeen Global - Eastern European Equity Fund S2 92,44 EUR   09.09.2010   LU0278932362 A0MUMS Aberdeen Global - Em.Markets Smaller Comp.F. D2 9,56 GBP   09.09.2010 11,58 EUR LU0132413252 769094 Aberdeen Global - Emerging Markets Bond Fund A1 18,02 USD   09.09.2010 14,17 EUR LU0132414144 769092 Aberdeen Global - Emerging Markets Bond Fund A2 31,88 USD   09.09.2010 25,07 EUR LU0132413682 - Aberdeen Global - Emerging Markets Bond Fund B1 18,04 USD   09.09.2010 14,19 EUR LU0132414490 - Aberdeen Global - Emerging Markets Bond Fund B2 29,30 USD   09.09.2010 23,04 EUR LU0132412106 769088 Aberdeen Global - Emerging Markets Equity Fund A2 55,88 USD   09.09.2010 43,95 EUR LU0132412445 769089 Aberdeen Global - Emerging Markets Equity Fund B2 51,16 USD   09.09.2010 40,24 EUR LU0231456343 A0HL3S Aberdeen Global - Emerging Markets Equity Fund D2 36,41 GBP   09.09.2010 44,09 EUR LU0119174026 933486 Aberdeen Global - Euro High Yield Bond Fund A1 6,56 EUR   09.09.2010   LU0119176310 589376 Aberdeen Global - Euro High Yield Bond Fund A2 14,78 EUR   09.09.2010   LU0119176823 933487 Aberdeen Global - Euro High Yield Bond Fund B1 6,54 EUR   09.09.2010   LU0119177631 589377 Aberdeen Global - Euro High Yield Bond Fund B2 13,35 EUR   09.09.2010   LU0231456855 A0HL32 Aberdeen Global - Euro High Yield Bond Fund D1 5,54 GBP   09.09.2010 6,71 EUR LU0231484808 A0HMS8 Aberdeen Global - European Equity (Ex UK) Fund A2 7,99 EUR   09.09.2010   LU0231460451 A0HMTA Aberdeen Global - European Equity (Ex UK) Fund D2 6,59 GBP   09.09.2010 7,98 EUR LU0094541447 989899 Aberdeen Global - European Equity Fund A2 32,07 EUR   09.09.2010   LU0094541520 989900 Aberdeen Global - European Equity Fund B2 28,74 EUR   09.09.2010   LU0476876080 A1CS3Z Aberdeen Global - European Equity Fund S2 273,11 EUR   09.09.2010   LU0231461004 A0HMTQ Aberdeen Global - High Yield Bond Fund D1 1,08 GBP   09.09.2010 1,30 EUR LU0231490524 A0HMTV Aberdeen Global - Indian Equity Fund A2 95,09 USD   09.09.2010 74,79 EUR LU0231462077 A0HMTX Aberdeen Global - Indian Equity Fund D2 61,77 GBP   09.09.2010 74,80 EUR LU0278936439 A0MTAP Aberdeen Global - Japan Smaller Companies Fund A2 506,05 JPY   09.09.2010 4,75 EUR LU0011963674 973299 Aberdeen Global - Japanese Equity Fund A2 202,17 JPY   09.09.2010 1,90 EUR LU0049196701 973300 Aberdeen Global - Japanese Equity Fund B2 169,44 JPY   09.09.2010 1,59 EUR LU0231457234 A0HMFL Aberdeen Global - Japanese Equity Fund D2 1,57 GBP   09.09.2010 1,90 EUR LU0476876320 A1CS32 Aberdeen Global - Japanese Equity Fund S2 Hedged C 135,19 CHF   09.09.2010 105,13 EUR LU0476876916 A1CS37 Aberdeen Global - Japanese Smaller Companies Fund 8,42 EUR   09.09.2010   LU0476876833 A1CS36 Aberdeen Global - Japanese Smaller Companies Fund 58.668,03 JPY   09.09.2010 550,89 EUR LU0476875785 A1CS3W Aberdeen Global - Latin American Equity Fund S2 4.003,23 USD   09.09.2010 3.148,42 EUR LU0505785260 - Aberdeen Global - Russian Equity Fund S2 9,50 EUR   09.09.2010   LU0231463471 A0HM0K Aberdeen Global - Sterling Corporate Bond Fund D1 0,97 GBP   09.09.2010 1,17 EUR LU0231464446 A0HM7K Aberdeen Global - Sterling Financials Bond Fund A2 1,93 GBP   09.09.2010 2,34 EUR LU0107464264 933484 Aberdeen Global - Technology Fund A2 2,84 USD   09.09.2010 2,23 EUR LU0107471806 933485 Aberdeen Global - Technology Fund B2 2,56 USD   09.09.2010 2,01 EUR LU0231457747 A0HMF2 Aberdeen Global - Technology Fund D2 1,85 GBP   09.09.2010 2,24 EUR LU0476877211 A1CS4A Aberdeen Global - Technology Fund S2 68,22 USD   09.09.2010 53,65 EUR LU0011963757 973319 Aberdeen Global - UK Equity Fund A2 14,62 GBP   09.09.2010 17,70 EUR LU0049207839 973320 Aberdeen Global - UK Equity Fund B2 12,54 GBP   09.09.2010 15,19 EUR LU0231458125 A0HMGA Aberdeen Global - UK Equity Fund D1 13,50 GBP   09.09.2010 16,35 EUR LU0231465849 A0HM7S Aberdeen Global - World Bond Fund D1 1,69 GBP   09.09.2010 2,04 EUR LU0094547139 989897 Aberdeen Global - World Equity Fund A2 12,61 USD   09.09.2010 9,92 EUR LU0094547725 989898 Aberdeen Global - World Equity Fund B2 11,36 USD   09.09.2010 8,93 EUR LU0231459016 A0HMGK Aberdeen Global - World Equity Fund D2 8,18 GBP   09.09.2010 9,91 EUR LU0476877138 A1CS39 Aberdeen Global - World Equity Fund S2 136,24 USD   09.09.2010 107,15 EUR LU0505784297 A1CY81 Aberdeen Global - World Resources Fund S2 11,87 USD   09.09.2010 9,34 EUR LU0094551164 634576 Aberdeen Global EuroRes A 0,57 EUR   08.08.2005   LU0011965026 973317 Aberdeen Global EuroRes A Dis 0,51 EUR   08.08.2005   LU0094553376 634577 Aberdeen Global EuroRes B 0,57 EUR   08.08.2005   LU0049207599 973318 Aberdeen Global EuroRes B Dis 0,51 EUR   08.08.2005   LU0278933410 A0MPGG Aberdeen Global Japan Smaller Companies D2 3,92 GBP   09.09.2010 4,75 EUR LU0011965372 973311 Aberdeen Global USD Res A Dis 1,00 USD   08.08.2005 0,79 EUR LU0049205114 973312 Aberdeen Global USD Res B Dis 1,00 USD   08.08.2005 0,79 EUR IE0031676343 637207 Aberdeen GS Euro Bond A 12,62 EUR   12.06.2008   IE0003888702 989744 Aberdeen GS Euro Bond C 13,32 EUR   12.06.2008   IE0003888694 987799 Aberdeen GS Euro Reserve C 120,25 EUR   10.11.2008   IE0030459238 693104 Aberdeen GS Gbl Hi Yld Bond E 29,83 USD   11.06.2008 23,46 EUR IE0030459345 693105 Aberdeen GS Gbl Hi Yld Bond F 16,52 USD   11.06.2008 12,99 EUR IE0030459451 693106 Aberdeen GS Gbl Hi Yld Bond G 25,24 USD   11.06.2008 19,85 EUR IE0030458370 693187 Aberdeen GS Gbl Select Eqty A 12,89 EUR   19.04.2007   IE0030458594 693189 Aberdeen GS Gbl Select Eqty C 12,75 EUR   19.04.2007   IE0030454957 693132 Aberdeen GS Global Equity C 8,24 USD   19.04.2007 6,48 EUR IE0030455145 693199 Aberdeen GS Global Equity E 13,46 USD   19.04.2007 10,59 EUR IE0030460129 693195 Aberdeen GS Japan Select Eq C 1.907,92 JPY   19.04.2007 17,92 EUR IE0030460012 693196 Aberdeen GS Japan Select Eq D 284,65 JPY   19.04.2007 2,67 EUR IE0030455582 - Aberdeen GS World Bonds C 7,20 USD   24.07.2008 5,66 EUR IE0030455707 - Aberdeen GS World Bonds D 1,36 USD   24.07.2008 1,07 EUR LU0476876676 A1CS34 Aberdeen Japanese Equity Fund Hedged EUR 5,77 EUR   09.09.2010   LU0278937759 A0MQN4 Emerging Markets Smaller Companies Fund A2 14,77 USD   09.09.2010 11,62 EUR Alle Angaben ohne Gewähr.