Wall Street Global

Offshore Fund Search Result

Aberdeen Global - American Equity A Acc

N/A

LU0011963831

4008817

N/A

10.65
12-01-2009

62.00

Equity

1.44

-17.98

-26.55

Aberdeen Global - American Equity B Acc

N/A

LU0049203333

4025913

N/A

9.34
12-01-2009

0.00

Equity

1.31

-18.15

-26.89

Aberdeen Global - Asia Pacific Equity A Acc

N/A

LU0011963245

4008765

N/A

32.33
12-01-2009

2150.00

Equity

5.39

-22.39

-37.76

Aberdeen Global - Asia Pacific Equity B Acc

N/A

LU0049195562

4025980

N/A

27.55
12-01-2009

12.00

Equity

5.29

-22.59

-38.09

Aberdeen Global - Asian Smaller Companies A Acc

N/A

LU0231459107

B0L11H5

N/A

14.97
12-01-2009

177.00

Equity

10.45

-18.14

-33.08

Aberdeen Global - Chinese Equity A 2 Acc

N/A

LU0231483743

B0L11S6

N/A

11.86
12-01-2009

227.00

Equity

6.15

-18.77

-39.83

Aberdeen Global - Emerging Markets Bond A Acc

N/A

LU0132414144

7178449

N/A

19.34
12-01-2009

141.00

Bond

7.92

-18.02

-25.10

Aberdeen Global - Emerging Markets Bond A Dist

N/A

LU0132413252

7178438

N/A

12.15
12-01-2009

8.00

Bond

Aberdeen Global - Emerging Markets Bond B Acc

N/A

LU0132414490

7178450

N/A

18.08
12-01-2009

1.00

Bond

7.79

-18.24

-25.51

Aberdeen Global - Emerging Markets Bond B Dist

N/A

LU0132413682

7178461

N/A

12.17
12-01-2009

2.00

Bond

Aberdeen Global - Emerging Markets Equity A Acc

N/A

LU0132412106

7178416

N/A

28.53
12-01-2009

190.00

Equity

5.30

-19.61

-38.44

Aberdeen Global - European Equity A Acc

N/A

LU0094541447

5621967

N/A

22.23
12-01-2009

16.00

Equity

-0.42

-20.53

-35.92

Aberdeen Global - European Equity B Acc

N/A

LU0094541520

4599667

N/A

20.24
12-01-2009

0.00

Equity

-0.51

-20.74

-36.25

Aberdeen Global - Indian Equity A Acc

N/A

LU0231490524

B0L12X8

N/A

42.45
12-01-2009

405.00

Equity

4.14

-25.49

-33.00

Aberdeen Global - Technology A Acc

N/A

LU0107464264

5924882

N/A

1.85
12-01-2009

32.00

Equity

2.22

-21.25

-36.99

Currently Viewing

Page 1 of 89

Note:
Information, products and services provided in this website may be restricted by law in certain jurisdictions.
Restrictions that may be applicable must be observed by anyone reviewing this site, as it should not be considered to be an offer
or solicitation to obtain investments in any jurisdiction where any such offer or solicitation is not lawful.