Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD161.0200 0.1867 %12-09-2019
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD97.6900 0.1846 %12-09-2019
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR143.6000 0.1674 %12-09-2019
Legg Mason Brandywine Global Income Optimiser FundUSD96.8000 0.0620 %12-09-2019
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR88.5400 0.0565 %12-09-2019
Janus Henderson Fixed Interest Monthly Income BidEUR3.0787 -0.1848 %13-09-2019
Janus Henderson Global Equity Income Fund DistUSD0.5452 0.6647 %13-09-2019
Janus Henderson Horizon Global Technology AccEUR85.3400 -0.6056 %13-09-2019
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR19.0300 -0.2621 %13-09-2019
Janus Henderson Horizon European Growth Fund AccUSD20.4100 0.5419 %13-09-2019
Janus Henderson Horizon European Corporate Bond Fund DistEUR134.1500 -0.1117 %13-09-2019
Janus Henderson Horizon European Growth Fund AccEUR18.4400 0.4905 %13-09-2019
Janus Henderson Horizon Euro High Yield Bond FundEUR109.3700 0.3118 %13-09-2019
Janus Henderson Horizon Global High Yield Fund DistEUR94.2600 -0.0424 %13-09-2019
Janus Henderson Horizon Global High Yield Fund AccUSD146.6700 -0.0273 %13-09-2019
Invesco Pan European High Income A AccEUR22.3500 0.0448 %13-09-2019
Invesco Pan European High Income A DistEUR14.4100 0.3482 %13-09-2019
Invesco Global High Income Fund Semi Dist AUSD11.7000 0.1712 %13-09-2019
Invesco Global High Income Fund EUR Acc HedgedEUR21.0400 0.1428 %13-09-2019
Invesco Asian Equity AUSD8.6000 0.8206 %13-09-2019
Invesco Asian Equity EEUR7.2900 0.1374 %13-09-2019
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR8.1100 0.1235 %13-09-2019
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR13.1975 0.0796 %13-09-2019
Invesco Sterling Bond Fund A - QDGBP2.6947 -0.0779 %13-09-2019
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR18.6470 0.0805 %13-09-2019
Invesco Sterling Bond Fund AGBP5.0133 -0.0777 %13-09-2019
Invesco Emerging Market Bond FundUSD21.1900 0.1418 %13-09-2019
Invesco Bond Fund Semi Dist AUSD27.9600 0.0000 %13-09-2019
Fidelity Euro High Yield FundEUR9.8420 0.0508 %13-09-2019
Fidelity US High Yield FundUSD12.0000 0.0000 %13-09-2019
Fidelity Euro Bond FundEUR14.3900 0.0695 %13-09-2019
Fidelity European Growth FundEUR15.4470 -0.6624 %13-09-2019
Fidelity European Smaller Companies FundEUR53.6800 0.8833 %13-09-2019
Fidelity Funds - America Fund USD ShareUSD11.0200 0.0908 %13-09-2019
Fidelity Funds - America Fund EUR SharesEUR9.9590 0.0603 %13-09-2019
Fidelity American Growth FundUSD57.9800 1.1691 %13-09-2019
Fidelity Global Technology FundEUR27.2000 -0.7299 %13-09-2019
Fidelity Global Telecomunications FundEUR10.8100 0.0926 %13-09-2019
Fidelity Global Health Care FundEUR47.4300 -0.1684 %13-09-2019
Schroders - Global Corporate Bond Dist. HedgedEUR99.3239 -0.7480 %13-09-2019
Schroders - Strategic Bond Acc HedgedEUR129.8489 -0.5720 %13-09-2019
Schroders - Strategic Bond Dist HedgedGBP99.3594 -0.5592 %13-09-2019
Schroders - Strategic Bond Dist USDUSD90.6728 -0.5598 %13-09-2019
Schroders - Euro Corporate Bond DistEUR16.9591 -0.4368 %13-09-2019
Schroder ISF Global Dividend Maximiser Dist.USD4.5859 1.8749 %13-09-2019
Schroder ISF European Dividend Maximiser Dist.EUR47.3559 1.2058 %13-09-2019
Schroder ISF Global Dividend Maximiser Dist.EUR8.3198 1.8672 %13-09-2019
Schroder ISF - Global Multi Asset Income Dist.USD87.7229 -0.1025 %13-09-2019
Schroder ISF Global Multi Asset Income Dist. HedgedEUR81.6768 -0.1131 %13-09-2019
Kames High Yield Global Bond Fund EUR DistEUR6.9530 0.1989 %13-09-2019
Kames High Yield Global Bond Fund GBP DistGBP5.1759 0.2013 %13-09-2019
Kames High Yield Global Bond Fund USD DistUSD11.2561 0.2164 %13-09-2019
Kames Strategic Global Bond Fund EUR DistEUR8.7531 0.0434 %13-09-2019
Kames Strategic Global Bond Fund Acc.USD13.5203 0.0525 %13-09-2019
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8706 -0.3548 %13-09-2019
Lloyds TSB Sterling Bond Fund BidGBP1.5690 -0.3810 %13-09-2019
Lloyds TSB Euro High Income FundEUR1.5940 -0.1253 %13-09-2019