Price Table

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Price Date: 11.03.2010
Legends:   view chart - chart
Fund Name Bid Offer Mid Status 3 year Growth Currency ISO  
Aberdeen Intl American Equity N USD3.994.20--8.4 %USD view chart
Aberdeen Intl Dollar Deposit USD4.014.22-5.4 %USD view chart
Aberdeen Intl European Equity USD14.1214.86--31.4 %USD view chart
Aberdeen Intl Intl Equity USD25.4226.76--6.0 %USD view chart
Aberdeen Intl Intl Fixed Int U USD27.3828.82-17.2 %USD view chart
Aberdeen Intl Intl Managed USD20.7421.84-1.6 %USD view chart
Aberdeen Intl Pacific Equity USD14.5815.35-11.4 %USD view chart
Aberdeen Intl Sterling Deposit695.70732.30-8.4 %GBP view chart
Aberdeen Intl UK Equity GBP1154.501215.30--14.3 %GBP view chart
Aberdeen Intl UK Fixed Interest GBP1231.801296.60-15.5 %GBP view chart
Aberdeen Intl UK Managed GBP798.20840.20--6.3 %GBP view chart
AEGON intl 40/60 Core Portfolio V1--1.01-GBP view chart
AEGON intl 40/60 MMgr Portfolio V1--1.03-GBP view chart
AEGON intl 50/50 Cautious Mgd A--1.497.4 %GBP view chart
AEGON intl 50/50 Cautious Mgd B--1.429.2 %GBP view chart
AEGON intl 50/50 Core Portfolio V1--1.04-GBP view chart
AEGON intl 50/50 MMgr Portfolio V1--1.05-GBP view chart
AEGON intl 60/40 Cautious Mgd A--1.468.3 %GBP view chart
Fund Name Bid Offer Mid Status 3 year Growth Currency ISO
AEGON intl 60/40 Cautious Mgd B--1.3910.1 %GBP view chart
AEGON intl 60/40 Core Portfolio V1--1.06-GBP view chart
AEGON intl 60/40 MMgr Portfolio V1--1.06-GBP view chart
AEGON intl 70/30 Core Portfolio V1--1.08-GBP view chart
AEGON intl 70/30 Defensive Mgd A--1.429.0 %GBP view chart
AEGON intl 70/30 Defensive Mgd B--1.3510.7 %GBP view chart
AEGON intl 70/30 MMgr Portfolio V1--1.08-GBP view chart
AEGON intl 7IM Adventurous A--0.96-5.0 %GBP view chart
AEGON intl 7IM Adventurous B--0.99-3.0 %GBP view chart
AEGON intl 7IM Balanced A--1.097.3 %GBP view chart
AEGON intl 7IM Balanced B--1.119.5 %GBP view chart
AEGON intl 7IM Income A--1.042.4 %GBP view chart
AEGON intl 7IM Income B--1.064.5 %GBP view chart
AEGON intl 7IM Moderately Advtur A--1.064.9 %GBP view chart
AEGON intl 7IM Moderately Advtur B--1.097.0 %GBP view chart
AEGON intl 7IM Moderately Caut A--1.1210.7 %GBP view chart
AEGON intl 7IM Moderately Caut B--1.1412.9 %GBP view chart
AEGON intl 80/20 Core Portfolio V1--1.14-GBP view chart
Fund Name Bid Offer Mid Status 3 year Growth Currency ISO
AEGON intl 80/20 Def Mgd B--1.3411.2 %GBP view chart
AEGON intl 80/20 Def Mgd Collect--1.389.4 %GBP view chart
AEGON intl 80/20 Multi Mgr Pfl V1--1.13-GBP view chart
AEGON intl Aberdeen Asia Pacific A--1.16-GBP view chart
AEGON intl Aberdeen Asia Pacific B--1.16-GBP view chart
AEGON intl Aberdeen Emg Markets A--1.18-GBP view chart
AEGON intl Aberdeen Emg Markets B--1.18-GBP view chart
AEGON intl Absolute Rtn Sel Pfl A--1.02-GBP view chart
AEGON intl Absolute Rtn Sel Pfl B--1.02-GBP view chart
AEGON intl Adventurous Sel Pfl A--1.10-GBP view chart
AEGON intl Adventurous Sel Pfl B--1.10-GBP view chart
AEGON intl AEGON Enhcd Corp Bd A--1.077.7 %GBP view chart
AEGON intl AEGON Enhcd Corp Bd B--1.099.3 %GBP view chart
AEGON intl AEGON Eth Corp Bond A--0.99-2.0 %GBP view chart


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You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and expenses which are specific to individual plans.