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Aegon Scottish Equitable Global Bond Acc
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  101.29 GBX
Bid 		+0.24 /  +0.24%
Change (Bid) / % Change** 		101.29 - 70.22
52 Week Range 		+21.37 +26.74%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
 
Aegon Scottish Equitable Global Bond Acc 26.74%Aegon Scottish Equitable Global Bond Acc 26.74%Aegon Scottish Equitable Global Bond Acc 26.16%Aegon Scottish Equitable Global Bond Acc 26.03%Aegon Scottish Equitable Global Bond Acc 25.66%Aegon Scottish Equitable Global Bond Acc 26.35%Aegon Scottish Equitable Global Bond Acc 26.53%Aegon Scottish Equitable Global Bond Acc 26.35%Aegon Scottish Equitable Global Bond Acc 26.15%Aegon Scottish Equitable Global Bond Acc 25.89%Aegon Scottish Equitable Global Bond Acc 25.73%Aegon Scottish Equitable Global Bond Acc 24.96%Aegon Scottish Equitable Global Bond Acc 24.47%Aegon Scottish Equitable Global Bond Acc 24.36%Aegon Scottish Equitable Global Bond Acc 24.3%Aegon Scottish Equitable Global Bond Acc 23.64%Aegon Scottish Equitable Global Bond Acc 22.55%Aegon Scottish Equitable Global Bond Acc 21.88%Aegon Scottish Equitable Global Bond Acc 20.66%Aegon Scottish Equitable Global Bond Acc 19.82%Aegon Scottish Equitable Global Bond Acc 19.51%Aegon Scottish Equitable Global Bond Acc 19.31%Aegon Scottish Equitable Global Bond Acc 18.76%Aegon Scottish Equitable Global Bond Acc 18.42%Aegon Scottish Equitable Global Bond Acc 18.22%Aegon Scottish Equitable Global Bond Acc 18.19%Aegon Scottish Equitable Global Bond Acc 18.08%Aegon Scottish Equitable Global Bond Acc 17.69%Aegon Scottish Equitable Global Bond Acc 15.9%Aegon Scottish Equitable Global Bond Acc 15.19%Aegon Scottish Equitable Global Bond Acc 12.9%Aegon Scottish Equitable Global Bond Acc 11.99%Aegon Scottish Equitable Global Bond Acc 11.15%Aegon Scottish Equitable Global Bond Acc 10.51%Aegon Scottish Equitable Global Bond Acc 10.02%Aegon Scottish Equitable Global Bond Acc 9.92%Aegon Scottish Equitable Global Bond Acc 9.55%Aegon Scottish Equitable Global Bond Acc 9.83%Aegon Scottish Equitable Global Bond Acc 10.1%Aegon Scottish Equitable Global Bond Acc 9.73%Aegon Scottish Equitable Global Bond Acc 9.28%Aegon Scottish Equitable Global Bond Acc 8.08%Aegon Scottish Equitable Global Bond Acc 6.73%Aegon Scottish Equitable Global Bond Acc 6.44%Aegon Scottish Equitable Global Bond Acc 4.44%Aegon Scottish Equitable Global Bond Acc 4.33%Aegon Scottish Equitable Global Bond Acc 2.2%Aegon Scottish Equitable Global Bond Acc 1.45%Aegon Scottish Equitable Global Bond Acc 1.45%Aegon Scottish Equitable Global Bond Acc -0.15%Aegon Scottish Equitable Global Bond Acc -2.14%Aegon Scottish Equitable Global Bond Acc -2.74%Aegon Scottish Equitable Global Bond Acc -4.22%Aegon Scottish Equitable Global Bond Acc -5.04%Aegon Scottish Equitable Global Bond Acc -3.94%Aegon Scottish Equitable Global Bond Acc -4.83%Aegon Scottish Equitable Global Bond Acc -6.69%Aegon Scottish Equitable Global Bond Acc -6.69%Aegon Scottish Equitable Global Bond Acc -8.56%Aegon Scottish Equitable Global Bond Acc -8.18%Aegon Scottish Equitable Global Bond Acc -10.04%Aegon Scottish Equitable Global Bond Acc -11.35%Aegon Scottish Equitable Global Bond Acc -11.07%Aegon Scottish Equitable Global Bond Acc -11.56%Aegon Scottish Equitable Global Bond Acc -11.16%Aegon Scottish Equitable Global Bond Acc -8.88%Aegon Scottish Equitable Global Bond Acc -9.58%Aegon Scottish Equitable Global Bond Acc -8.31%Aegon Scottish Equitable Global Bond Acc -5.93%Aegon Scottish Equitable Global Bond Acc -4.38%Aegon Scottish Equitable Global Bond Acc -4.42%Aegon Scottish Equitable Global Bond Acc -2.25%Aegon Scottish Equitable Global Bond Acc -3.95%Aegon Scottish Equitable Global Bond Acc -4.23%Aegon Scottish Equitable Global Bond Acc -3.79%Aegon Scottish Equitable Global Bond Acc -3.99%Aegon Scottish Equitable Global Bond Acc -4.8%Aegon Scottish Equitable Global Bond Acc -2.44%Aegon Scottish Equitable Global Bond Acc -1.63%Aegon Scottish Equitable Global Bond Acc -2.38%Aegon Scottish Equitable Global Bond Acc -3.54%Aegon Scottish Equitable Global Bond Acc -3.24%Aegon Scottish Equitable Global Bond Acc -2.7%Aegon Scottish Equitable Global Bond Acc -1.71%Aegon Scottish Equitable Global Bond Acc -1.93%Aegon Scottish Equitable Global Bond Acc -2.39%Aegon Scottish Equitable Global Bond Acc -3.53%Aegon Scottish Equitable Global Bond Acc -3.44%Aegon Scottish Equitable Global Bond Acc -2.03%Aegon Scottish Equitable Global Bond Acc -1.31%Aegon Scottish Equitable Global Bond Acc -1.53%Aegon Scottish Equitable Global Bond Acc -1.25%Aegon Scottish Equitable Global Bond Acc 0%J.P. Morgan Global 4.2%J.P. Morgan Global 4.2%J.P. Morgan Global 3.66%J.P. Morgan Global 3.56%J.P. Morgan Global 3.25%J.P. Morgan Global 3.54%J.P. Morgan Global 3.65%J.P. Morgan Global 3.08%J.P. Morgan Global 3.35%J.P. Morgan Global 3.43%J.P. Morgan Global 3.61%J.P. Morgan Global 3.76%J.P. Morgan Global 4.13%J.P. Morgan Global 4.15%J.P. Morgan Global 3.81%J.P. Morgan Global 3.5%J.P. Morgan Global 3.13%J.P. Morgan Global 3.23%J.P. Morgan Global 3.55%J.P. Morgan Global 3.06%J.P. Morgan Global 3.21%J.P. Morgan Global 3.24%J.P. Morgan Global 3.17%J.P. Morgan Global 2.8%J.P. Morgan Global 2.98%J.P. Morgan Global 2.61%J.P. Morgan Global 1.96%J.P. Morgan Global 1.68%J.P. Morgan Global 2.03%J.P. Morgan Global 1.89%J.P. Morgan Global 1.64%J.P. Morgan Global 1.95%J.P. Morgan Global 1.85%J.P. Morgan Global 2.17%J.P. Morgan Global 2.48%J.P. Morgan Global 2.2%J.P. Morgan Global 2.02%J.P. Morgan Global 1.67%J.P. Morgan Global 1.29%J.P. Morgan Global 0.88%J.P. Morgan Global 0.75%J.P. Morgan Global 0.39%J.P. Morgan Global 0.25%J.P. Morgan Global 0.62%J.P. Morgan Global 1.03%J.P. Morgan Global 0.76%J.P. Morgan Global 1.21%J.P. Morgan Global 1.6%J.P. Morgan Global 1.8%J.P. Morgan Global 1.73%J.P. Morgan Global 1.6%J.P. Morgan Global 2.04%J.P. Morgan Global 2.11%J.P. Morgan Global 1.94%J.P. Morgan Global 2.02%J.P. Morgan Global 1.68%J.P. Morgan Global 1.78%J.P. Morgan Global 1.64%J.P. Morgan Global 1.76%J.P. Morgan Global 2.65%J.P. Morgan Global 2.34%J.P. Morgan Global 2.27%J.P. Morgan Global 2.69%J.P. Morgan Global 1.84%J.P. Morgan Global 2.1%J.P. Morgan Global 2.33%J.P. Morgan Global 1.5%J.P. Morgan Global 1.52%J.P. Morgan Global 2.03%J.P. Morgan Global 2.02%J.P. Morgan Global 1.86%J.P. Morgan Global 2.14%J.P. Morgan Global 1.15%J.P. Morgan Global 1.12%J.P. Morgan Global 1.2%J.P. Morgan Global 1.28%J.P. Morgan Global 1.12%J.P. Morgan Global 2.23%J.P. Morgan Global 2.62%J.P. Morgan Global 2.34%J.P. Morgan Global 1.88%J.P. Morgan Global 2.74%J.P. Morgan Global 3.06%J.P. Morgan Global 2.89%J.P. Morgan Global 2.74%J.P. Morgan Global 2.57%J.P. Morgan Global 0.87%J.P. Morgan Global 0.91%J.P. Morgan Global 1.44%J.P. Morgan Global 1.39%J.P. Morgan Global 0.47%J.P. Morgan Global -0.24%J.P. Morgan Global 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Aegon Scottish Equitable Global Bond Acc +7.15 +22.79 +26.73 +30.74
 
Fund DetailsValuation date: 19/11/2009
Bid(GBX)101.29
Offer(GBX)106.62
Change (Bid)+0.24
% Change**+0.24
** since previous valuation date 18/11/2009
Fund Information
ISIN GB00B1VRK950
SEDOL B1VRK95
MEXID SEGLOB

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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