BNP - Paribas Securities Services Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Actions Euro I 3% -1% 17% 14% 13% 10M 2015-07-31
Aberdeen Asia Pacific and Japan Eq I Acc -7% -13% -7% -6% 1% 182M 2015-08-31
Aberdeen Asia Pacific Equity I -1% -9% 0% -1% 9% 1627M 2015-07-31
Aberdeen Asia Pacific Equity I Inc -8% -15% -11% -9% 0% 1627M 2015-08-31
Aberdeen Cash I Acc 0% 0% 0% 0% 1% 92M 2015-07-31
Aberdeen Cash I Inc 0% 0% 0% 0% 1% 92M 2015-07-31
Aberdeen Eastern European Equity I Acc -1% -8% -11% 4% 5% 18M 2015-07-31
Aberdeen Emerging Markets Bond I Acc 0% -3% -3% 0% 1% 82M 2015-07-31
Aberdeen Emerging Markets Bond I Inc 0% -3% -3% 0% 1% 82M 2015-07-31
Aberdeen Emerging Markets Equity I Acc -2% -9% -4% -2% 20% 1772M 2015-07-31
Aberdeen Ethical World Equity I Acc -1% -7% -3% -2% 0% 197M 2015-07-31
Aberdeen Ethical World Equity I Inc -1% -7% -3% -2% 0% 197M 2015-07-31
Aberdeen European Equity I 1% -4% 5% 5% 5% 257M 2015-07-31
Aberdeen European Smlr Coms Eq I Acc -3% -8% 1% 3% 7% 107M 2015-08-31
Aberdeen Flex Equity I -1% 1% 8% 6% 5% 9M 2013-06-30
Aberdeen High Yield Bond I Acc 0% 0% 3% 4% 9% 35M 2015-08-31
Aberdeen High Yield Bond I Inc 0% 0% 3% 5% 9% 35M 2015-08-31
Aberdeen Japan Equity I 0% -2% 16% 12% 0% 525M 2015-07-31
Aberdeen Latin American Equity I Acc -5% -16% -34% -19% -13% 131M 2015-08-31
Aberdeen Managed Distribution I Acc -2% -7% 0% -1% 4% 121M 2015-08-31
Aberdeen Managed Distribution I Inc -2% -7% 0% -1% 4% 121M 2015-08-31
Aberdeen Multi-Asset I 0% -4% 3% 1% 0% 654M 2015-07-31
Aberdeen Multi-Asset I Inc -3% -9% -2% -2% 5% 654M 2015-08-31
Aberdeen MultiFund (Lux) Con Glbl I -3% 2% -9% -12% 2% 52M 2011-11-30
Aberdeen North American Equity I 1% -2% 10% 0% 0% 160M 2015-07-31
Aberdeen Property Share I Acc -2% -2% 21% 12% 21% 401M 2015-08-31
Aberdeen Responsible UK Equity I Acc -6% -12% -5% -1% 5% 26M 2015-08-31
Aberdeen Responsible UK Equity I Inc -6% -12% -5% -1% 5% 26M 2015-08-31
Aberdeen Sterling Corporate Bond I Acc 1% -1% 5% 0% 4% 27M 2015-07-31
Aberdeen Sterling Corporate Bond I Inc 1% -1% 5% 0% 4% 27M 2015-07-31

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