Price Table

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Price Date: 03.07.2009
Legends:   view chart - chart
Fund Name Bid Offer Mid Status 3 year Growth Currency ISO  
Aberdeen Intl American Equity N USD3.343.52--13.7 %USD view chart
Aberdeen Intl Dollar Deposit USD4.024.23-9.0 %USD view chart
Aberdeen Intl European Equity USD11.0711.65--32.7 %USD view chart
Aberdeen Intl Intl Equity USD20.5221.60--10.4 %USD view chart
Aberdeen Intl Intl Fixed Int U USD24.0125.27-13.4 %USD view chart
Aberdeen Intl Intl Managed USD17.5118.44--1.0 %USD view chart
Aberdeen Intl Pacific Equity USD11.4112.01-9.8 %USD view chart
Aberdeen Intl Sterling Deposit697.40734.10-11.9 %GBP view chart
Aberdeen Intl UK Equity GBP852.90897.80--25.8 %GBP view chart
Aberdeen Intl UK Fixed Interest GBP1222.701287.10-16.5 %GBP view chart
Aberdeen Intl UK Managed GBP649.90684.10--13.9 %GBP view chart
AIA Acorns of Asia1.671.76--SGD view chart
AIA Brunei Balanced1.161.22--SGD view chart
AIA Brunei Conservative1.121.18--SGD view chart
AIA Brunei Growth1.051.11--SGD view chart
AIA Emerging Markets Balanced0.860.91--SGD view chart
AIA Emerging Markets Equity0.790.83--SGD view chart
AIA European Equity0.640.68--SGD view chart
Fund Name Bid Offer Mid Status 3 year Growth Currency ISO
AIA Global Balanced0.790.84--SGD view chart
AIA Global Bond1.171.23--SGD view chart
AIA Global Equity0.590.62--SGD view chart
AIA Global Resources0.760.80--SGD view chart
AIA Global Technology0.470.49--SGD view chart
AIA Greater China Balanced1.511.59--SGD view chart
AIA Greater China Equity1.801.89--SGD view chart
AIA Growth1.751.85--SGD view chart
AIA India Balanced1.031.08--SGD view chart
AIA India Equity1.481.56--SGD view chart
AIA India Opportunities0.981.03--SGD view chart
AIA International Health Care0.730.77--SGD view chart
AIA Japan Balanced0.670.71--SGD view chart
AIA Japan Equity0.420.45--SGD view chart
AIA Portfolio 1000.710.75--SGD view chart
AIA Portfolio 301.071.13--SGD view chart
AIA Portfolio 500.981.04--SGD view chart
AIA Portfolio 700.890.93--SGD view chart
Fund Name Bid Offer Mid Status 3 year Growth Currency ISO
AIA Private Solutions Aggressive0.890.94--SGD view chart
AIA Private Solutions Balanced0.930.98--SGD view chart
AIA Private Solutions Conservative0.961.01--SGD view chart
AIA Regional Equity3.093.25--SGD view chart
AIA Regional Fixed Income1.541.62--SGD view chart
AIA S$ Money Market1.051.10--SGD view chart
AIA US Equity0.370.39--SGD view chart
AIGLI Aberdeen American Growth0.870.93--3.6 %GBP view chart
AIGLI Aberdeen Asia Pacific1.831.95-26.0 %GBP view chart
AIGLI Aberdeen Emerging Markets3.653.90-45.2 %GBP view chart
AIGLI Aberdeen Prop Share Growth0.860.92--61.1 %GBP view chart
AIGLI Aberdeen UK Blue Chip0.920.98--25.3 %GBP view chart
AIGLI AEGON Global Bond0.870.93--5.5 %GBP view chart
AIGLI AEGON Sterling Corp Bd0.880.95--20.3 %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.