ABN AMRO Funds - Aia.com.hk

STATISTICS
Net asset value per share Total net assets *
30-04-2006 30-04-2007 30-04-2008 30-04-2006 30-04-2007 30-04-2008
Lifecycle Fund 2038
Lifecycle Fund 2038 ‘A’ - EUR 52.04 55.96 47.70 0.10 0.87 1.82
Lifecycle Fund 2040
Lifecycle Fund 2040 ‘A’ - EUR 52.18 55.90 47.59 0.10 0.85 1.95
Model Fund 1
Model Fund 1 ‘A’ - EUR 59.13 60.18 61.80 53.80 41.52 32.02
Model Fund 2
Model Fund 2 ‘A’ - EUR 56.76 58.97 57.77 111.80 106.26 81.29
Model Fund 3
Model Fund 3 ‘A’ - EUR 53.85 56.64 52.80 270.00 301.63 274.79
Model Fund 4
Model Fund 4 ‘A’ - EUR 49.30 52.32 46.93 252.40 286.63 257.29
Model Fund 5
Model Fund 5 ‘A’ - EUR 44.49 47.53 40.52 81.00 91.41 76.19
Model Fund 6
Model Fund 6 ‘A’ - EUR 38.05 40.21 33.64 29.10 29.99 23.10
Currency Fund
Currency Fund ‘A’ - EUR – 55.76 56.02 – 50.26 43.40
Currency Fund ‘I’ - EUR – 55.88 56.43 – 37.09 120.43
Currency Fund ’IH’ - GBP – 10,146.65 10,285.97 – 0.04 0.06
Currency Fund ’AH’ - USD – 56.33 56.81 – 11.05 11.32
Currency Fund ’IH’ - USD – 10,150.58 10,212.24 – 0.07 1.13
Global TAA Fund
Global TAA Fund ‘A’ - EUR – – 46.23 – – 0.19
Global TAA Fund ‘I’ - EUR – – 52.40 – – 93.95
Global TAA Fund ’IH’ - GBP – – 9,290.97 – – 45.53
Global TAA Fund ’AH’ - USD – – 45.95 – – 0.05
Global TAA Fund ’IH’ - USD – – 9,212.68 – – 0.05
* in millions, amounts smaller than 5,000 appear as 0,00
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