Server Error in '/' Application.

Runtime Error

Description: An application error occurred on the server. The current custom error settings for this application prevent the details of the application error from being viewed remotely (for security reasons). It could, however, be viewed by browsers running on the local server machine.

Details: To enable the details of this specific error message to be viewable on remote machines, please create a <customErrors> tag within a "web.config" configuration file located in the root directory of the current web application. This <customErrors> tag should then have its "mode" attribute set to "Off".


<!-- Web.Config Configuration File -->

<configuration>
    <system.web>
        <customErrors mode="Off"/>
    </system.web>
</configuration>

Notes: The current error page you are seeing can be replaced by a custom error page by modifying the "defaultRedirect" attribute of the application's <customErrors> configuration tag to point to a custom error page URL.


<!-- Web.Config Configuration File -->

<configuration>
    <system.web>
        <customErrors mode="RemoteOnly" defaultRedirect="mycustompage.htm"/>
    </system.web>
</configuration>

Investments
Offshore funds / Prices & performance
2c
Ai		 Ai
Ax		 Ax
Bg		 Bg
Cc		 Cc
Cs		 Cs
Dr		 Dw
Fo		 Fo
Gl		 Gl
Hs		 Hs
In		 In
Jp		 Jp
La		 La
Lo		 Lo
Ml		 Ml
No		 No
Pf		 Pf
Rb		 Rb
Sc		 Sc
Se		 Se
Sg		 Sg
Sv		 Sv
Ub		 Ub
Ze		 Ze
Ze

3453 Shares

  
RankChartShare Click to reverse sort by fundCurrency Click to sort by currencyGroup Click to sort by group nameBidOfferYield Click to sort by yield1y Click to sort by 1y price performance3y Click to sort by 3y price performance5y Click to sort by 5y price performance
1chart2CG EUROPEAN CAPITAL GROWTHEUR2CG FUNDS PLC0.800-41.7-23.6+12.3
2chart2CG EUROPEAN INCOME BGBP2CG FUNDS PLC0.820-33.4-13.4n/a
3chartAB DIVERSIFIED YIELD S USDUSDALLIANCE BERNSTEIN12.710-15.1n/an/a
4chartAB EUROPEAN STYLE BLEND EURO 1 EUREURALLIANCE BERNSTEIN7.480-52.5n/an/a
5chartAB GLOBAL PLUS FI DOLLAR 1USDALLIANCE BERNSTEIN14.650-8.7n/an/a
6chartAB GLOBAL PLUS FIXED INCOME EURO 1EURALLIANCE BERNSTEIN15.590+0.1n/an/a
7chartAB GLOBAL PLUS FIXED INCOME STG 1GBPALLIANCE BERNSTEIN15.000-5.3n/an/a
8chartAB GLOBAL STYLE BLEND DOLLAR SUSDALLIANCE BERNSTEIN10.280-43.3n/an/a
9chartAB GLOBAL STYLE BLEND EURO 1EURALLIANCE BERNSTEIN7.110-54.2n/an/a
10chartAB GLOBAL STYLE BLEND SGBPALLIANCE BERNSTEIN8.060-50.3n/an/a
11chartAB UK GROWTH STERLING 1 EUREURALLIANCE BERNSTEIN12.620-44.0n/an/a
12chartAB UK STYLE BLEND STERLING S1 GBPGBPALLIANCE BERNSTEIN9.610-39.2n/an/a
13chartAB UK VALUE STERLING 1 EUREURALLIANCE BERNSTEIN10.130-51.8n/an/a
14chartAB US STYLE BLEND DOLLAR 1 USDUSDALLIANCE BERNSTEIN8.370-47.1n/an/a
15chartABACUS ABICO CASH GBPGBPABACUS FINANCIAL1.000n/an/an/a
16chartABACUS OPTIMA GROWTH S4EURABACUS FINANCIAL0.960-10.9n/an/a
17chartABACUS OPTIMA MANAGED S3 GBPGBPABACUS FINANCIAL1.120-13.9+1.8n/a
18chartABACUS OPTIMA SEL SWIRCHED S4 GBPGBPABACUS FINANCIAL0.710-34.9n/an/a
19chartABACUS OPTIMA SELECT S3 GBPGBPABACUS FINANCIAL0.940-34.3n/an/a
20chartABACUS PREM PO EURP PRP GTH MGD EUREURABACUS FINANCIAL0.570-41.6n/an/a
21chartABACUS PREM PO EURPN PROP ENH MGDEURABACUS FINANCIAL0.480-50.4n/an/a
22chartABACUS PREM PO FUTURE INNSGBPABACUS FINANCIAL1.200+8.0n/an/a
23chartABACUS PREMIER BAL PRIV CLIENT GBPGBPABACUS FINANCIAL0.930-21.5-8.4n/a
24chartABACUS PREMIER DIVFD PROP GBPGBPABACUS FINANCIAL1.040-23.9-16.9-4.1
25chartABACUS PREMIER LOW RISK ACC USDUSDABACUS FINANCIAL1.010-6.0+9.8-17.7
26chartABACUS PREMIER PFL BALANCED AI GBPGBPABACUS FINANCIAL1.010-9.3-1.8n/a
27chartABACUS PREMIER PFL BALANCED PC GBPGBPABACUS FINANCIAL0.930-15.7n/an/a
28chartABACUS PREMIER PFL DIV PROP USDUSDABACUS FINANCIAL0.810-24.1-21.3n/a
29chartABACUS PREMIER PFL ENHCD OPTIMA GBPGBPABACUS FINANCIAL0.970-14.5-4.3n/a
30chartABACUS PREMIER PFL GBL PROP ENH MGDUSDABACUS FINANCIAL0.570-45.3n/an/a
31chartABACUS PREMIER PFL GBL PROP GTH MGDUSDABACUS FINANCIAL0.560-47.7n/an/a
32chartABERDEEN FI ALPHA 10 YEAR STG FGBPABERDEEN FIXED10.300+1.2n/an/a
33chartABERDEEN GBL AMERICAN EQUITY A2 USDUSDABERDEEN GLOBAL8.720-40.1-28.0-13.1
34chartABERDEEN GBL ASIA PACIFIC EQ A2 USDUSDABERDEEN GLOBAL29.050-51.2-19.2+26.2
35chartABERDEEN GBL ASIAN BOND A1 $USDABERDEEN GLOBAL3.470-10.4+2.0+12.3
36chartABERDEEN GBL ASIAN SM COS A2 USDUSDABERDEEN GLOBAL13.570-43.1-10.1n/a
37chartABERDEEN GBL AUSTRALASIAN EQ A2 AUDAUDABERDEEN GLOBAL19.730-38.1-11.0+32.4
38chartABERDEEN GBL CHINESE EQUITY A2 USDUSDABERDEEN GLOBAL10.280-54.3-14.4+18.9
39chartABERDEEN GBL EMG MARKETS BD A2 USDUSDABERDEEN GLOBAL17.260-31.1-17.0+11.8
40chartABERDEEN GBL EMG MARKETS EQ A2 USDUSDABERDEEN GLOBAL23.630-50.9-11.2+55.1
41chartABERDEEN GBL EUR HI YD BD A2 EUREURABERDEEN GLOBAL7.040-48.2-42.9-29.3
42chartABERDEEN GBL EUROPEAN EQUITY A2 EUREURABERDEEN GLOBAL19.970-52.0-44.0-20.8
43chartABERDEEN GBL EURPN EQ EX UK A2 EUREURABERDEEN GLOBAL5.400-48.4n/an/a
44chartABERDEEN GBL GBL EMG MKT SMCOS A2 $USDABERDEEN GLOBAL5.310-54.1n/an/a
45chartABERDEEN GBL HIGH YIELD BOND D1 GBPGBPABERDEEN GLOBAL0.660-33.7-22.5-4.9
46chartABERDEEN GBL II EMG MKTS FI ALP I1USDABERDEEN GLOBAL1.230n/an/an/a
47chartABERDEEN GBL II EURO BOND J2 EUREURABERDEEN GLOBAL13.990n/an/an/a
48chartABERDEEN GBL II EURO CORP BD I2 EUREURABERDEEN GLOBAL8.610n/an/an/a
49chartABERDEEN GBL II GBL HI YLD BD I2 $USDABERDEEN GLOBAL12.720n/an/an/a
50chartABERDEEN GBL II GLOBAL AGG BD J2USDABERDEEN GLOBAL11.150n/an/an/a
51chartABERDEEN GBL II GLOBAL BOND I2 USDUSDABERDEEN GLOBAL1.330n/an/an/a
52chartABERDEEN GBL II INDEX LKD BD Z1GBPABERDEEN GLOBAL1.660-3.2+7.8+28.8
53chartABERDEEN GBL II LD STG BOND J2GBPABERDEEN GLOBAL1.520+4.2+6.1+27.6
54chartABERDEEN GBL II LG DT STG AGG BD K2GBPABERDEEN GLOBAL1.440-3.0-0.8+18.7
55chartABERDEEN GBL II STERLING AGG BD Z1GBPABERDEEN GLOBAL0.940-10.0-13.3-9.2
56chartABERDEEN GBL II STERLING BOND Z1GBPABERDEEN GLOBAL1.120+4.9+9.4+29.8
57chartABERDEEN GBL II STERLING CREDIT Z1GBPABERDEEN GLOBAL0.650-23.5-44.0-41.0
58chartABERDEEN GBL INDIAN EQUITY A2 USDUSDABERDEEN GLOBAL41.400-54.3-13.7+60.8
59chartABERDEEN GBL IV CORE PL STG BD I2 £GBPABERDEEN GLOBAL10.690n/an/an/a
60chartABERDEEN GBL IV CORE+ STG CR I2 £GBPABERDEEN GLOBAL9.240n/an/an/a
61chartABERDEEN GBL IV CRE PL IL BD I2 £GBPABERDEEN GLOBAL9.810n/an/an/a
62chartABERDEEN GBL IV FI ALPHA Z2 USDUSDABERDEEN GLOBAL8.940-14.8n/an/a
63chartABERDEEN GBL IVCRE PL LD STG BD K2GBPABERDEEN GLOBAL10.000n/an/an/a
64chartABERDEEN GBL IVCRE PL LD STGCR K2GBPABERDEEN GLOBAL9.080n/an/an/a
65chartABERDEEN GBL JAPANESE EQUITY B2 JPYJPYABERDEEN GLOBAL150.980-47.7-54.9-34.6
66chartABERDEEN GBL JAPANESE SM COS D2 GBPGBPABERDEEN GLOBAL2.950-7.9-33.1+54.4
67chartABERDEEN GBL LONG DATED STG CR I2GBPABERDEEN GLOBAL1.390-11.4-11.0+5.9
68chartABERDEEN GBL RESP WORLD EQ Z2 USDUSDABERDEEN GLOBAL5.070-46.2n/an/a
69chartABERDEEN GBL STG CORP BOND D1 GBPGBPABERDEEN GLOBAL0.890-7.3-3.0+12.7
70chartABERDEEN GBL STG FINANCIALS BD A2 £GBPABERDEEN GLOBAL1.740+1.4+8.4+17.7
71chartABERDEEN GBL TECHNOLOGY A2 USDUSDABERDEEN GLOBAL1.640-47.8-32.2-22.4
72chartABERDEEN GBL UK EQUITY A2 GBPGBPABERDEEN GLOBAL9.050-40.7-29.1+0.9
73chartABERDEEN GBL WORLD BOND D1 GBPGBPABERDEEN GLOBAL1.520+34.2+30.3+33.4
74chartABERDEEN GBL WORLD EQUITY A2 USDUSDABERDEEN GLOBAL8.120-45.9-22.2+12.0
75chartABN AMRO 2001 EURO BOND AEURABN AMRO FUNDS (LUX)55.830+2.6+4.9n/a
76chartABN AMRO ABS RTN BD V300 B EUREURABN AMRO FUNDS (LUX)37.870-10.5n/an/a
77chartABN AMRO ARBF V150 A EUREURABN AMRO FUNDS (LUX)51.760+2.5n/an/a
78chartABN AMRO ASIA BOND A USDUSDABN AMRO FUNDS (LUX)86.320-20.0-9.1+2.1
79chartABN AMRO ASIA PAC HIGH DIV EQ AUSDABN AMRO FUNDS (LUX)42.010-47.5n/an/a
80chartABN AMRO ASIAN TIGERS EQUITY A USDUSDABN AMRO FUNDS (LUX)49.710-56.8-20.5+9.1
81chartABN AMRO BRAZIL EQUITY A USDUSDABN AMRO FUNDS (LUX)36.980-57.8n/an/a
82chartABN AMRO CLEAN TECH A EUREURABN AMRO FUNDS (LUX)24.170-48.4n/an/a
83chartABN AMRO CURRENCY A EUREURABN AMRO FUNDS (LUX)50.710-3.6n/an/a
84chartABN AMRO EURO BOND AEURABN AMRO FUNDS (LUX)79.740+2.3+3.4+13.6
85chartABN AMRO EURO CREDIT BOND AEURABN AMRO FUNDS (LUX)53.170-1.5-1.8+6.7
86chartABN AMRO EURO GOVERNMENT BOND AEURABN AMRO FUNDS (LUX)58.350+4.8+6.4+17.2
87chartABN AMRO EURO INFLATION LKD BOND AEURABN AMRO FUNDS (LUX)50.550-1.7+0.3n/a
88chartABN AMRO EURO PLUS AEURABN AMRO FUNDS (LUX)55.040+2.4+7.8n/a
89chartABN AMRO EUROPE BOND A EUREURABN AMRO FUNDS (LUX)101.500+0.1+1.1+12.2
90chartABN AMRO EUROPE CONVTL BOND A EUREURABN AMRO FUNDS (LUX)41.950-34.5-20.5n/a
91chartABN AMRO EUROPE EQUITY GROWTH A EUREURABN AMRO FUNDS (LUX)19.750-38.0-25.8-5.6
92chartABN AMRO EUROPE EQUITY OPPS AEURABN AMRO FUNDS (LUX)37.720-52.2-41.0n/a
93chartABN AMRO GBL EMG MKT BD USD A USDUSDABN AMRO FUNDS (LUX)124.220-46.6-33.3-10.9
94chartABN AMRO GERMANY EQUITY A EUREURABN AMRO FUNDS (LUX)116.320-43.9-23.0-2.8
95chartABN AMRO GLF EURO IEURABN GLOBAL LIQUIDITY1.003.9+3.6+9.5+13.6
96chartABN AMRO GLF IUSDABN GLOBAL LIQUIDITY1.001.64+2.9+12.6+17.6
97chartABN AMRO GLF STERLING IGBPABN GLOBAL LIQUIDITY1.003.44+4.4+13.9+23.7
98chartABN AMRO GLOBAL BOND A USDUSDABN AMRO FUNDS (LUX)101.050-7.0+6.7+12.7
99chartABN AMRO GLOBAL BOND ALRENTAEURABN AMRO FUNDS (LUX)218.570+0.6-2.4n/a
100chartABN AMRO GLOBAL HIGH DIV EQ A EUREURABN AMRO FUNDS (LUX)37.870-40.6-30.5n/a
101chartABN AMRO GLOBAL PRP EQ A USDUSDABN AMRO FUNDS (LUX)24.870-56.3n/an/a
102chartABN AMRO GLOBAL TAA A EUREURABN AMRO FUNDS (LUX)44.930+6.8n/an/a
103chartABN AMRO HIGH YIELD BOND A EUREURABN AMRO FUNDS (LUX)48.030-26.9-22.3-12.3
104chartABN AMRO INDIA EQUITY A USDUSDABN AMRO FUNDS (LUX)47.940-61.6-6.3n/a
105chartABN AMRO INDUSTRIALS A EUREURABN AMRO FUNDS (LUX)36.300-44.0-40.1n/a
106chartABN AMRO JAPAN OPPORTUNITIES AEURABN AMRO FUNDS (LUX)91.460-23.1n/an/a
107chartABN AMRO LIFE CYCLE 2015 AEURABN AMRO FUNDS (LUX)45.730-10.8n/an/a
108chartABN AMRO LIFE CYCLE 2018 AEURABN AMRO FUNDS (LUX)42.310-18.0n/an/a
109chartABN AMRO LIFE CYCLE 2020 AEURABN AMRO FUNDS (LUX)40.550-21.5n/an/a
110chartABN AMRO LIFE CYCLE 2022 AEURABN AMRO FUNDS (LUX)37.710-26.2n/an/a
111chartABN AMRO LIFE CYCLE 2025 AEURABN AMRO FUNDS (LUX)35.130-31.3n/an/a
112chartABN AMRO LIFE CYCLE 2028 AEURABN AMRO FUNDS (LUX)35.210-31.3n/an/a
113chartABN AMRO LIFE CYCLE 2030 AEURABN AMRO FUNDS (LUX)35.120-31.3n/an/a
114chartABN AMRO LIFE CYCLE 2032 AEURABN AMRO FUNDS (LUX)34.970-31.6n/an/a
115chartABN AMRO LIFE CYCLE 2035 AEURABN AMRO FUNDS (LUX)35.160-31.3n/an/a
116chartABN AMRO LIFE CYCLE 2038 AEURABN AMRO FUNDS (LUX)35.150-31.3n/an/a
117chartABN AMRO LIFE CYCLE 2040 AEURABN AMRO FUNDS (LUX)35.060-31.3n/an/a
118chartABN AMRO MATERIALS A EUREURABN AMRO FUNDS (LUX)45.890-53.7-31.4n/a
119chartABN AMRO MODEL 1 EUREURABN AMRO FUNDS (LUX)63.880+4.0+7.3+15.4
120chartABN AMRO MODEL 2 USDUSDABN AMRO FUNDS (LUX)70.020-19.0+5.9+19.5
121chartABN AMRO MODEL 3 EUREURABN AMRO FUNDS (LUX)46.600-14.0-11.6+6.3
122chartABN AMRO MODEL 4 EUREURABN AMRO FUNDS (LUX)38.430-21.6-19.3+0.9
123chartABN AMRO MODEL 5 EUREURABN AMRO FUNDS (LUX)29.770-31.5-29.1-6.6
124chartABN AMRO MODEL 6 EUREURABN AMRO FUNDS (LUX)23.900-35.2-33.2-11.6
125chartABN AMRO STABLE EURO BOND AEURABN AMRO FUNDS (LUX)53.730+4.1+7.0n/a
126chartABN AMRO SUST GLOBAL EQUITY A EUREURABN AMRO FUNDS (LUX)22.480-40.8-38.9-25.9
127chartABN AMRO US BOND A USDUSDABN AMRO FUNDS (LUX)88.430-12.7-3.4+1.9
128chartABN AMRO US EQUITY GROWTH A USDUSDABN AMRO FUNDS (LUX)89.140-36.5-20.7-7.6
129chartABN AMRO US EQUITY SELECT A USDUSDABN AMRO FUNDS (LUX)55.990-44.1-30.7-11.5
130chartABN AMRO US OPPORTUNITIES A USDUSDABN AMRO FUNDS (LUX)67.010-35.7-4.2n/a
131chartABSOLUTE ABSOLUTE BGBPABSOLUTE FUND144.420-2.6+12.7+29.3
132chartABSOLUTE FOCUS BGBPABSOLUTE FUND120.070+1.2+19.0n/a
133chartACCORN GLOBAL BALANCEDGBPACCORN0.920-20.5-16.6n/a
134chartACTIVEST LGP EUROPEAN EQUITY CEURACTIVEST8.979.420-44.4-35.5-16.7
135chartACTIVEST LGP EUROPEANBOND CEURACTIVEST10.1310.640-0.4+1.3+16.0
136chartADVANCE EMERGING MARKETSUSDPROGDEV9.070-57.6-15.5n/a
137chartAEGON EUROPEAN BOND B ACC EUREURAEGON9.944.7n/an/an/a
138chartAEGON HI YD GLOBAL BOND A INC USDUSDAEGON6.6516.53-29.3n/an/a
139chartAEGON INV GRADE GBL BOND A INC USDUSDAEGON8.656.45-11.0n/an/a
140chartAEGON STRAT GLOBAL BOND A INC USDUSDAEGON9.174.46-5.4n/an/a
141chartAIG AMERICAN EQUITY YUSDAIG GLOBAL INV MGMT49.930-41.4-34.0-21.7
142chartAIG ASIA BALANCED LUSDAIG GLOBAL INV MGMT183.280-53.4-12.3+19.9
143chartAIG BALANCED WORLD YUSDAIG GLOBAL INV MGMT175.760-30.0-10.6+4.4
144chartAIG BOND YUSDAIG GLOBAL INV MGMT223.590-2.0+16.3+19.7
145chartAIG EMERGING EURO EQS A USDUSDAIG GLOBAL INV MGMT4.990-69.1n/an/a
146chartAIG EMERGING MARKETS BOND YUSDAIG GLOBAL INV MGMT118.770-26.8-14.7+7.3
147chartAIG EMERGING MKTS LOCAL CUR BD JDUSDAIG GLOBAL INV MGMT71.550-26.0n/an/a
148chartAIG EUROPE A1EURAIG GLOBAL INV MGMT6.600n/an/an/a
149chartAIG EUROPE FOCUS EQUITY A1EURAIG GLOBAL INV MGMT6.200n/an/an/a
150chartAIG EUROPE RESEARCH ENHANCED A1EURAIG GLOBAL INV MGMT6.410n/an/an/a
 Performance Averages    +0.3-28.8-16.0+5.0
2c
Ai		 Ai
Ax		 Ax
Bg		 Bg
Cc		 Cc
Cs		 Cs
Dr		 Dw
Fo		 Fo
Gl		 Gl
Hs		 Hs
In		 In
Jp		 Jp
La		 La
Lo		 Lo
Ml		 Ml
No		 No
Pf		 Pf
Rb		 Rb
Sc		 Sc
Se		 Se
Sg		 Sg
Sv		 Sv
Ub		 Ub
Ze		 Ze
Ze


Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with income (dividends) reinvested.
Performance figures are shown in Sterling.

Runtime Error

Server Error in '/' Application.

Runtime Error

Description: An application error occurred on the server. The current custom error settings for this application prevent the details of the application error from being viewed remotely (for security reasons). It could, however, be viewed by browsers running on the local server machine.

Details: To enable the details of this specific error message to be viewable on remote machines, please create a <customErrors> tag within a "web.config" configuration file located in the root directory of the current web application. This <customErrors> tag should then have its "mode" attribute set to "Off".


<!-- Web.Config Configuration File -->

<configuration>
    <system.web>
        <customErrors mode="Off"/>
    </system.web>
</configuration>

Notes: The current error page you are seeing can be replaced by a custom error page by modifying the "defaultRedirect" attribute of the application's <customErrors> configuration tag to point to a custom error page URL.


<!-- Web.Config Configuration File -->

<configuration>
    <system.web>
        <customErrors mode="RemoteOnly" defaultRedirect="mycustompage.htm"/>
    </system.web>
</configuration>