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 />
Euro Plus Fund<br />
Euro Plus Fund ‘A’ - EUR 51.60 52.93 54.48 56.90 229.02 442.30<br />
Euro Plus Fund ‘B’ - EUR – 6,081.19 6,162.64 – 0.11 0.11<br />
Euro Plus Fund ‘D’ - EUR 25.08 25.66 26.35 0.00 493.50 709.05<br />
Euro Plus Fund ‘I’ - EUR 10,399.18 10,709.84 11,067.93 102.19 117.81 45.55<br />
Europe Bond Fund<br />
Europe Bond Fund ‘A’ - EUR 97.63 99.32 99.02 335.40 183.91 111.89<br />
Europe Bond Fund ‘B’ - EUR 48.37 49.28 49.30 0.00 0.00 0.00<br />
Europe Bond Fund ‘D’ - EUR 57.15 57.70 57.10 20.30 15.58 14.49<br />
Europe Bond Fund ‘I’ - EUR 97.95 100.17 100.55 0.00 0.00 0.00<br />
Europe Convertible Bond Fund<br />
Europe Convertible Bond Fund ‘A’ - EUR 58.19 64.85 60.72 222.20 373.95 291.74<br />
Europe Convertible Bond Fund ‘B’ - EUR – 56.88 51.60 – 3.59 10.98<br />
Europe Convertible Bond Fund ‘I’ - EUR – 10,009.40 9,420.14 – 0.00 1.88<br />
Europe Convertible Bond Fund ’AH’ - USD – – 47.10 – – 0.05<br />
Global Bond Fund<br />
Global Bond Fund ‘A’ - USD 97.35 102.62 112.03 78.03 51.55 40.85<br />
Global Bond Fund ‘B’ - USD 50.84 53.63 58.61 0.00 0.00 0.00<br />
Global Bond Fund ‘I’ - USD – 10,539.78 11,548.40 – 0.01 0.10<br />
Global Bond Fund Alrenta<br />
Global Bond Fund Alrenta ‘A’ - EUR 214.83 216.34 214.31 674.50 596.43 503.95<br />
Global Emerging Markets Bond Fund<br />
Global Emerging Markets Bond Fund ‘A’ - USD 219.98 241.52 227.82 1,809.60 2,002.46 627.97<br />
Global Emerging Markets Bond Fund ‘B’ - USD 64.44 64.33 55.10 31.44 774.45 372.78<br />
Global Emerging Markets Bond Fund ‘D’ - USD 131.03 142.77 133.67 63.69 62.00 30.83<br />
Global Emerging Markets Bond Fund ‘I’ - USD 221.88 244.13 231.60 181.32 208.69 95.92<br />
Global Emerging Markets Bond Fund ’AH’ - EUR – – 80.97 – – 250.18<br />
Global Emerging Markets Bond Fund ’BH’ - EUR – – 60.91 – – 136.54<br />
Global Emerging Markets Bond Fund ’DH’ - EUR – – 70.40 – – 67.86<br />
Global Emerging Markets Bond Fund ’IH’ - EUR – – 82.69 – – 241.00<br />
High Yield Bond Fund<br />
High Yield Bond Fund ‘A’ - EUR 64.53 68.68 67.97 189.20 215.96 156.37<br />
High Yield Bond Fund ‘B’ - EUR 47.07 47.07 43.12 265.20 182.81 116.16<br />
High Yield Bond Fund ‘D’ - EUR 66.05 69.78 68.54 11.70 14.46 7.71<br />
High Yield Bond Fund ‘I’ - EUR 65.20 69.81 69.48 42.30 65.32 146.34<br />
High Yield Bond Fund ’AH’ - USD – – 72.50 – – 1.97<br />
High Yield Bond Fund ’BH’ - USD – – 50.38 – – 0.19<br />
High Yield Bond Fund ’IH’ - USD – – 10,850.19 – – 0.01<br />
Stable Euro Bond Fund<br />
Stable Euro Bond Fund ‘A’ - EUR 49.95 50.69 51.68 0.60 2.45 4.23<br />
Stable Euro Bond Fund ‘B’ - EUR 69.87 68.86 68.12 501.30 298.52 265.73<br />
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