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Fund Codes

 

Aberdeen Global Funds

Aberdeen International Fund PLC and Aberdeen Accumulation Fund PLC amalgamated with Aberdeen Global on 24 March 2006. View prices of the funds on Luxembourg Domiciled Sicav Range

 
Fund Name Sedol Number Valoren Code ISIN Code Bloomberg Code
American Equity* Class A - 2 Acc  4008817 608239 LU0011963831 AETAMSILX
American Equity* Class B - 2 Acc  4025913 90770 LU0049203333 AETSMBILX
American Equity* Sterling Class D - 2 Acc  B0L0YV7 2319575 LU0231454991 ABEAODA LX
American Equity* Institutional Class I - 2 Acc  B0L0YY0 2319580 LU0231476457 ABEAOIA LX
American Equity* Institutional Class Z - 2 Acc  B1JQCT8 3913627 LU0278906952 ABEAOZU LX
Asia Pacific Equity* Class A - 2 Acc  4008765 608236 LU0011963245 AETASEILX
Asia Pacific Equity* Class B - 2 Acc  4025980 90764 LU0049195562 AETASBILX
Asia Pacific Equity* Sterling Class D - 2 Acc  B0L0Z25 2319597 LU0231455378 ABEAPDA LX
Asia Pacific Equity* Institutional Class I - 2 Acc  B0L0Z58 2319599 LU0231477265 ABEAPIA LX
Asia Pacific Equity* Class C - Acc  B2QL5G1 - LU0355301770 -
Asian Bond Fund* Class A - 1 Inc  5772326 608242 LU0011964219 AETABBBLX
Asian Bond Fund* Class A - 2 Acc  4009092 445908 LU0094548533 AETABBALX
Asian Bond Fund* Class B - 1 Inc  5772337 90778 LU0049209884 AETABBILX
Asian Bond Fund* Class B - 2 Acc  4025872 445922 LU0094551677 AETADBILX
Asian Smaller Companies Fund Class A - 2 Acc  B0L11H5 2320486 LU0231459107 AGASMA2 LX
Asian Smaller Companies Fund Sterling Class D - 2 Acc  B0L11L9 2320498 LU0231459958 AGASMD2 LX
Asian Smaller Companies Fund Institutional Class I - 2 Acc  B0L11P3 2320504 LU0231483313 AGASMI2 LX
Asian Smaller Companies Fund Institutional Class Z - 2 Acc  B1JQCX2 3704298 LU0278910129 ABSCZAC LX
Australasian Equity Class A - 2 Acc  4008776 608237 LU0011963328 AETAUEILX
Australasian Equity Class B - 2 Acc  4025957 90765 LU0049209611 AETAUBILX
Chinese Equity Fund* Class A - 2 Acc  B0L11S6 2320508 LU0231483743 ABGCHA2 LX
Chinese Equity Fund* Sterling Class D - 2 Acc  B0L11W0 2320511 LU0231460295 ABGCHD2 LX
Chinese Equity Fund* Institutional Class I - 2 Acc  B0L11Z3 2320514 LU0231484121 ABGCHI2 LX
Chinese Equity Fund* Institutional Class Z - 2 Acc  B1JQCZ4 3913630 LU0278910632 ABGCOZU LX
Emerging Markets Bond Fund Class A - 1 Inc  7178438 1292002 LU0132413252 ABESOVA LX
Emerging Markets Bond Fund Class A - 2 Acc  7178449 1292009 LU0132414144 ABESOAA LX
Emerging Markets Bond Fund Class B - 1 Inc  7178461 1292005 LU0132413682 ABESOVB LX
Emerging Markets Bond Fund Class B - 2 Acc  7178450 1292012 LU0132414490 ABESOBB LX
Emerging Markets Bond Fund Institutional Class I - 1 Inc  B0L10M3 2320347 LU0231480053 ABESOID LX
Emerging Markets Bond Fund Institutional Class I - 2 Acc  B0L10P6 2320348 LU0231480137 ABESOIA LX
Emerging Markets Bond Fund Institutional Class Z - 2 Acc  B1JQD84 3139430 LU0278912091 ABEMKZA LX
Emerging Markets Equity* Class A - 2 Acc  7635892 1291920 LU0132412106 ABEFROA LX
Emerging Markets Equity* Class B - 2 Acc  7178427 1291925 LU0132412445 ABEFROB LX
Emerging Markets Equity* Sterling Class D - 2 Acc  B0L0ZR0 2320271 LU0231456343 ABEFRDA LX
Emerging Markets Equity* Institutional Class I - 2 Acc  B0L0ZT2 2320294 LU0231479717 ABEFRIA LX
Emerging Markets Equity* Institutional Class Z - 2 Acc  B1JQD06 3411336 LU0278911010 ABEMZZU LX
Emerging Markets Equity* Class C - Acc  B2QL5P0 - LU0355302315 -
Emerging Markets Smaller Companies Fund Class A - 2 Acc  B1KR676 CH2942183 LU0278937759 AEMSAUA LX
Emerging Markets Smaller Companies Fund Sterling Class D - 2 Acc  B1KR6C1 CH2942194 LU0278932362 AEMSDSA LX
Emerging Markets Smaller Companies Fund Institutional Class I - 2 Acc  B1KR6G5 CH2942209 LU0278915607 AEMINIA LX
Emerging Markets Smaller Companies Fund Institutional Class Z - 2 Acc  B1KR6K9 CH2942338 LU0278915946 AEMSZUA LX
Euro High Yield Bond* Class A - 1 Inc  4629490 1046246 LU0119174026 ABEEHYB LX
Euro High Yield Bond* Class A - 2 Acc  4629489 1046251 LU0119176310 ABEEHYA LX
Euro High Yield Bond* Class B - 1 Inc  4629542 1046250 LU0119176823 ABEEHAD LX
Euro High Yield Bond* Class B - 2 Acc  4629519 1046254 LU0119177631 ABEEHBD LX
Euro High Yield Bond* Sterling Class D - 1 Inc  B0L1034 2320308 LU0231456855 ABEEHDD LX
Euro High Yield Bond* Sterling Class D - 2 Acc  B0L1056 2320310 LU0231457077 ABEEHDA LX
Euro High Yield Bond* Institutional Class I - 2 Acc  B0L1089 2320318 LU0231473439 ABEEHIA LX
Euro High Yield Bond* Institutional Class Z - 2 Acc  B1JQD28 3442055 LU0278922561 ABEHYZC LX
European Equity Class A - 2 Acc  5621967 445584 LU0094541447 ABEEMAA LX
European Equity Class B - 2 Acc  4599667 445777 LU0094541520 ABEEMBA LX
European Equity Institutional Class Z - 2 Acc  B1JQD17 CH3930541 LU0278923536 ABEEZAE LX
European Equity (ex-UK) Fund* Class A - 2 Acc  B0L1216 2320520 LU0231484808 AGEURA2 LX
European Equity (ex-UK) Fund* Sterling Class D - 2 Acc  B0L1249 2320535 LU0231460451 AGEURD2 LX
High Yield Bond Fund Sterling Class D - 1 Inc  B0L12N8 2320575 LU0231461004 AGHYBD1 LX
Indian Equity Fund* Class A - 2 Acc  B0L12X8 2320585 LU0231490524 AGINDA2 LX
Indian Equity Fund* Sterling Class D - 2 Acc  B0L1302 2320590 LU0231462077 AGINDD2 LX
Indian Equity Fund* Institutional Class I - 2 Acc  B0L1335 2320593 LU0231490953 AGINDI2 LX
Indian Equity Fund* Institutional Class Z - 2 Acc  B1JQD62 3139475 LU0278911523 AGINZUS LX
Japanese Equity Class A - 2 Acc  4008798 608238 LU0011963674 AETJAEI LX
Japanese Equity Class B - 2 Acc  4025935 90767 LU0049196701 AETJABI LX
Japanese Equity Sterling Class D - 2 Acc  B0L10D4 2320331 LU0231457234 AETJADA LX
Japanese Smaller Companies Fund* Class A - 2 Acc  B1KR728 CH2942436 LU0278936439 AJSACJY LX
Japanese Smaller Companies Fund* Sterling Class D - 2 Acc  B1KR751 CH2942453 LU0278933410 AJSDAGB LX
Japanese Smaller Companies Fund* Institutional Class I - 2 Acc  B1KR784 CH2942466 LU0278930234 AJSIAJP LX
Responsible World Equity Fund Class A - 2 Acc  B1KR6N2 2942355 LU0278938138 ABREAUS LX
Responsible World Equity Fund Institutional Class I - 2 Acc  B1KR6W1 2942404 LU0278916670 ABREIUS LX
Responsible World Equity Fund Institutional Class Z - 2 Acc  B1KR6Z4 2942422 LU0278917058 ABREZUS LX
Sterling Corporate Bond Fund Sterling Class D - 1 Inc  B0L1379 2320600 LU0231463471 ABGSCD1 LX
Sterling Financials Bond Fund Class A - 2 Acc  B0L13G8 2320611 LU0231464446 ABESFAA LX
Technology Class A - 2 Acc  5924882 1046243 LU0107464264 AGLTECALX
Technology Class B - 2 Acc  4597296 1046244 LU0107471806 AGLTECBLX
Technology Sterling Class D - 2 Acc  B0L10T0 2320353 LU0231457747 AGLTED2LX
Technology Institutional Class I - 2 Acc  B0L10X4 2320356 LU0231481374 AGLTEI2 LX
UK Equity Fund* Class A - 2 Acc  4008806 600928 LU0011963757 AETUKEILX
UK Equity Fund* Class B - 2 Acc  4025946 90769 LU0049207839 AETUKBILX
UK Equity Fund* Sterling Class D - 1 Inc  B0L1108 2320366 LU0231458125 AETUKD1 LX
World Bond Fund Sterling Class D - 1 Inc  B0L13T1 2320640 LU0231465849 ABEWBD1 LX
World Equity Class A - 2 Acc  5621990 446851 LU0094547139 ABEMCAALX
World Equity Class B - 2 Acc  4599720 446935 LU0094547725 ABEMCBALX
World Equity Sterling Class D - 2 Acc  B0L1197 2320380 LU0231459016 ABGWED2 LX
World Equity Institutional Class I - 2 Acc  B0L11D1 2320383 LU0231482349 AGBWEI2 LX
World Equity Institutional Class Z - 2 Acc  B1JQDG2 3249123 LU0278912844 ABGZUDA LX
World Equity Class C - Acc  B2QL5T4 - LU0355303123 -