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 />
Information Technology Fund<br />
Information Technology Fund ‘A’ - EUR 39.17 31.52 27.85 254.20 159.63 105.96<br />
Information Technology Fund ‘D’ - EUR 44.80 35.03 30.72 2.50 1.28 0.96<br />
Japan Equity Fund<br />
Japan Equity Fund ‘A’ - USD 54.61 51.19 45.64 315.10 173.35 80.70<br />
Japan Equity Fund ‘D’ - USD 69.84 64.97 57.48 74.24 45.69 16.33<br />
Japan Equity Fund ‘I’ - USD – 10,326.13 9,286.97 – 4.65 3.53<br />
Japan Opportunities Fund<br />
Japan Opportunities Fund ‘A’ - EUR – – 106.56 – – 13.72<br />
Japan Opportunities Fund ‘B’ - EUR – – 39.68 – – 0.00<br />
Latin America Equity Fund<br />
Latin America Equity Fund ‘A’ - USD 176.10 218.77 299.17 729.20 866.45 783.40<br />
Latin America Equity Fund ‘B’ - USD 55.09 68.45 93.61 0.00 3.67 2.86<br />
Latin America Equity Fund ‘D’ - USD 128.83 159.28 216.19 34.24 34.23 52.78<br />
Latin America Equity Fund ‘I’ - USD 178.10 223.07 307.57 839.67 980.89 983.19<br />
Materials Fund<br />
Materials Fund ‘A’ - EUR 81.38 91.44 110.20 141.75 190.07 317.30<br />
Materials Fund ‘B’ - EUR 54.98 61.60 72.89 0.00 0.00 0.54<br />
Nordic Equity Fund<br />
Nordic Equity Fund ‘A’ - SEK 5,021.63 5,549.38 4,878.24 217.84 175.63 250.44<br />
Russia Equity Fund<br />
Russia Equity Fund ‘A’ - EUR 93.80 100.71 100.18 91.00 106.87 232.56<br />
Russia Equity Fund ‘B’ - EUR 52.14 55.95 55.65 0.00 6.94 6.73<br />
Russia Equity Fund ‘D’ - EUR 101.12 107.76 106.38 54.88 50.72 30.56<br />
Russia Equity Fund ‘I’ - EUR – 11,766.79 11,821.21 – 7.18 8.40<br />
Small Companies Europe Equity Fund<br />
Small Companies Europe Equity Fund ‘A’ - EUR 47.60 53.77 38.69 197.20 141.71 68.34<br />
Small Companies Europe Equity Fund ‘D’ - EUR 85.65 95.98 68.54 14.80 13.11 4.72<br />
Small Companies Europe Equity Fund ‘I’ - EUR – 12,940.76 9,388.73 – 0.01 0.01<br />
Sustainable Global Equity Fund<br />
Sustainable Global Equity Fund ‘A’ - EUR 39.47 41.09 35.27 65.87 33.91 27.43<br />
Sustainable Global Equity Fund ‘I’ - EUR 9,927.00 10,450.34 9,071.64 0.00 18.47 19.03<br />
Tele<strong>com</strong>munication Services Fund<br />
Tele<strong>com</strong>munication Services Fund ‘A’ - EUR 59.25 69.77 59.72 59.64 109.56 52.29<br />
7
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