ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
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STATISTICS<br />
Net asset value per share Total net assets *<br />
30-04-2006 30-04-2007 30-04-2008 30-04-2006 30-04-2007 30-04-2008<br />
ARBF V300<br />
ARBF V300 ‘A’ - EUR 52.38 53.76 50.33 820.50 1,519.72 394.10<br />
ARBF V300 ‘B’ - EUR – 51.41 47.21 – 10.35 161.12<br />
ARBF V300 ‘D’ - EUR 25.00 25.56 23.85 0.00 319.52 107.79<br />
ARBF V300 ‘I’ - EUR 52.74 54.44 51.26 476.30 1,109.85 218.03<br />
ARBF V300 ’IH’ - CHF – – 9,366.79 – – 0.06<br />
ARBF V300 ’IH’ - GBP – 10,234.93 9,745.13 – 0.07 5.78<br />
ARBF V300 ’AH’ - GBP – 51.02 49.21 – 0.26 0.03<br />
ARBF V300 ’BH’ - GBP – 51.08 46.98 – 0.07 0.06<br />
ARBF V300 ’AH’ - USD – 51.66 48.44 – 11.80 0.23<br />
ARBF V300 ’BH’ - USD – 51.01 45.54 – 0.13 0.12<br />
ARBF V300 ’IH’ - USD – 10,189.35 9,569.02 – 0.00 0.00<br />
ARBF V300 ’AH’ - NOK – 507.24 478.30 – 10.44 2.93<br />
ARBF V300 ’IH’ - NOK – 101,269.36 95,985.99 – 1,381.89 677.53<br />
ARBF V300 ’IH’ - SEK – 101,035.76 94,621.91 – 0.62 0.58<br />
Asia Bond Fund<br />
Asia Bond Fund ‘A’ - USD 97.18 108.24 110.82 34.20 158.86 80.50<br />
Asia Bond Fund ‘B’ - USD 51.49 54.73 53.34 2.22 26.81 17.59<br />
Asia Bond Fund ’AH’ - EUR – – 51.58 – – 0.05<br />
Asia Bond Fund ’IH’ - EUR – – 10,206.66 – – 0.04<br />
EMU Goverment Bond – Passive Fund<br />
EMU Goverment Bond – Passive Fund ‘I’ - EUR – – 10,735.85 – – 93.62<br />
Euro Bond Fund<br />
Euro Bond Fund ‘A’ - EUR 75.55 76.45 77.32 450.30 274.32 156.60<br />
Euro Bond Fund ‘B’ - EUR 56.50 54.23 52.67 80.13 33.43 23.30<br />
Euro Bond Fund ‘I’ - EUR – 10,111.59 10,279.30 – 21.61 3.06<br />
Euro Credit Bond Fund<br />
Euro Credit Bond Fund ‘A’ - EUR 53.23 53.92 53.53 24.70 14.03 90.47<br />
Euro Credit Bond Fund ‘B’ - EUR 48.69 47.61 45.85 289.29 124.27 254.97<br />
Euro Credit Bond Fund ‘I’ - EUR – 10,212.23 10,214.16 – 9.64 67.75<br />
Euro Government Bond Fund<br />
Euro Government Bond Fund ‘A’ - EUR 53.58 54.14 55.26 16.40 47.17 31.07<br />
Euro Government Bond Fund ‘B’ - EUR 48.44 47.68 46.89 188.20 152.13 116.07<br />
Euro Government Bond Fund ‘I’ - EUR – 10,163.62 10,427.74 – 0.01 1.01<br />
Euro Inflation-Linked Bond Fund<br />
Euro Inflation-Linked Bond Fund ‘A’ - EUR 49.83 49.74 51.51 1.30 1.53 4.69<br />
Euro Inflation-Linked Bond Fund ‘B’ - EUR 47.37 46.58 47.23 71.89 49.49 212.35<br />
Euro Inflation-Linked Bond Fund ‘I’ - EUR 50.12 50.37 52.48 0.05 0.05 0.05<br />
9
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