Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD160.8400 -0.1118 %13-09-2019
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD97.5800 -0.1126 %13-09-2019
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR143.4000 -0.1393 %13-09-2019
Legg Mason Brandywine Global Income Optimiser FundUSD96.4100 -0.4029 %13-09-2019
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR88.1500 -0.4405 %13-09-2019
Janus Henderson Fixed Interest Monthly Income BidEUR3.0717 -0.2274 %16-09-2019
Janus Henderson Global Equity Income Fund DistUSD0.5436 -0.2935 %16-09-2019
Janus Henderson Horizon Global Technology AccEUR85.7100 0.4336 %16-09-2019
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR19.1200 0.4729 %16-09-2019
Janus Henderson Horizon European Growth Fund AccUSD20.3300 -0.3920 %16-09-2019
Janus Henderson Horizon European Corporate Bond Fund DistEUR134.1800 0.0224 %16-09-2019
Janus Henderson Horizon European Growth Fund AccEUR18.3700 -0.3796 %16-09-2019
Janus Henderson Horizon Euro High Yield Bond FundEUR109.4400 0.0640 %16-09-2019
Janus Henderson Horizon Global High Yield Fund DistEUR94.2500 -0.0106 %16-09-2019
Janus Henderson Horizon Global High Yield Fund AccUSD146.6700 0.0000 %16-09-2019
Invesco Pan European High Income A AccEUR22.3500 0.0000 %16-09-2019
Invesco Pan European High Income A DistEUR14.4000 -0.0694 %16-09-2019
Invesco Global High Income Fund Semi Dist AUSD11.6800 -0.1709 %16-09-2019
Invesco Global High Income Fund EUR Acc HedgedEUR21.0000 -0.1901 %16-09-2019
Invesco Asian Equity AUSD8.6100 0.1163 %16-09-2019
Invesco Asian Equity EEUR7.3400 0.6859 %16-09-2019
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR8.0900 -0.2466 %16-09-2019
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR13.1902 -0.0553 %16-09-2019
Invesco Sterling Bond Fund A - QDGBP2.6935 -0.0445 %16-09-2019
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR18.6340 -0.0697 %16-09-2019
Invesco Sterling Bond Fund AGBP5.0111 -0.0439 %16-09-2019
Invesco Emerging Market Bond FundUSD21.0500 -0.6607 %16-09-2019
Invesco Bond Fund Semi Dist AUSD27.9000 -0.2146 %16-09-2019
Fidelity Euro High Yield FundEUR9.8430 0.0102 %16-09-2019
Fidelity US High Yield FundUSD12.0000 0.0000 %16-09-2019
Fidelity Euro Bond FundEUR14.3600 -0.2085 %16-09-2019
Fidelity European Growth FundEUR15.5400 0.6021 %16-09-2019
Fidelity European Smaller Companies FundEUR53.6400 -0.0745 %16-09-2019
Fidelity Funds - America Fund USD ShareUSD10.9500 -0.6352 %16-09-2019
Fidelity Funds - America Fund EUR SharesEUR9.9510 -0.0803 %16-09-2019
Fidelity American Growth FundUSD58.0600 0.1380 %16-09-2019
Fidelity Global Technology FundEUR27.0040 -0.7206 %16-09-2019
Fidelity Global Telecomunications FundEUR10.8300 0.1850 %16-09-2019
Fidelity Global Health Care FundEUR47.4300 0.0000 %16-09-2019
Schroders - Global Corporate Bond Dist. HedgedEUR99.3201 -0.0038 %16-09-2019
Schroders - Strategic Bond Acc HedgedEUR129.9968 0.1139 %16-09-2019
Schroders - Strategic Bond Dist HedgedGBP99.4749 0.1162 %16-09-2019
Schroders - Strategic Bond Dist USDUSD90.7833 0.1219 %16-09-2019
Schroders - Euro Corporate Bond DistEUR16.9864 0.1610 %16-09-2019
Schroder ISF Global Dividend Maximiser Dist.USD4.5620 -0.5212 %16-09-2019
Schroder ISF European Dividend Maximiser Dist.EUR47.4570 0.2135 %16-09-2019
Schroder ISF Global Dividend Maximiser Dist.EUR8.2758 -0.5289 %16-09-2019
Schroder ISF - Global Multi Asset Income Dist.USD87.5497 -0.1974 %16-09-2019
Schroder ISF Global Multi Asset Income Dist. HedgedEUR81.5098 -0.2045 %16-09-2019
Kames High Yield Global Bond Fund EUR DistEUR6.9543 0.0187 %16-09-2019
Kames High Yield Global Bond Fund GBP DistGBP5.1773 0.0270 %16-09-2019
Kames High Yield Global Bond Fund USD DistUSD11.2605 0.0391 %16-09-2019
Kames Strategic Global Bond Fund EUR DistEUR8.7412 -0.1360 %16-09-2019
Kames Strategic Global Bond Fund Acc.USD13.5050 -0.1132 %16-09-2019
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8702 -0.0459 %16-09-2019
Lloyds TSB Sterling Bond Fund BidGBP1.5680 -0.0637 %16-09-2019
Lloyds TSB Euro High Income FundEUR1.5940 0.0000 %16-09-2019