Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD163.7600 -0.0427 %12-12-2019
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD98.3900 -0.0406 %12-12-2019
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR145.1200 -0.0482 %12-12-2019
Legg Mason Brandywine Global Income Optimiser FundUSD95.5300 -0.3235 %12-12-2019
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR86.8100 -0.3444 %12-12-2019
Janus Henderson Fixed Interest Monthly Income BidEUR3.0860 0.1916 %13-12-2019
Janus Henderson Global Equity Income Fund DistUSD0.5696 1.6417 %13-12-2019
Janus Henderson Horizon Global Technology AccEUR91.5700 0.3837 %13-12-2019
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR19.5100 1.0357 %13-12-2019
Janus Henderson Horizon European Growth Fund AccUSD21.3500 1.1848 %13-12-2019
Janus Henderson Horizon European Corporate Bond Fund DistEUR133.9600 -0.1267 %13-12-2019
Janus Henderson Horizon European Growth Fund AccEUR19.1900 1.2131 %13-12-2019
Janus Henderson Horizon Euro High Yield Bond FundEUR110.0000 0.3192 %13-12-2019
Janus Henderson Horizon Global High Yield Fund DistEUR95.1800 0.3056 %13-12-2019
Janus Henderson Horizon Global High Yield Fund AccUSD150.9900 0.3189 %13-12-2019
Invesco Pan European High Income A AccEUR22.8500 0.2633 %13-12-2019
Invesco Pan European High Income A DistEUR14.6200 0.3432 %13-12-2019
Invesco Global High Income Fund Semi Dist AUSD11.8600 0.3384 %13-12-2019
Invesco Global High Income Fund EUR Acc HedgedEUR21.2000 0.3313 %13-12-2019
Invesco Asian Equity AUSD9.0900 2.1348 %13-12-2019
Invesco Asian Equity EEUR7.6400 1.7310 %13-12-2019
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR8.0400 0.3745 %13-12-2019
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR13.1928 -0.1121 %13-12-2019
Invesco Sterling Bond Fund A - QDGBP2.7064 -0.1586 %13-12-2019
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR18.6910 -0.1069 %13-12-2019
Invesco Sterling Bond Fund AGBP5.0593 -0.1579 %13-12-2019
Invesco Emerging Market Bond FundUSD21.2500 0.2832 %13-12-2019
Invesco Bond Fund Semi Dist AUSD28.1300 -0.2128 %13-12-2019
Fidelity Euro High Yield FundEUR10.0100 0.2604 %13-12-2019
Fidelity US High Yield FundUSD12.1375 0.5592 %13-12-2019
Fidelity Euro Bond FundEUR14.0450 0.3214 %13-12-2019
Fidelity European Growth FundEUR16.5740 0.7416 %13-12-2019
Fidelity European Smaller Companies FundEUR58.3300 2.1183 %13-12-2019
Fidelity Funds - America Fund USD ShareUSD11.0100 -0.0907 %13-12-2019
Fidelity Funds - America Fund EUR SharesEUR9.8980 -0.2318 %13-12-2019
Fidelity American Growth FundUSD60.9000 0.3130 %13-12-2019
Fidelity Global Technology FundEUR29.4200 1.4938 %13-12-2019
Fidelity Global Telecomunications FundEUR11.3000 1.1638 %13-12-2019
Fidelity Global Health Care FundEUR51.0100 0.2949 %13-12-2019
Schroders - Global Corporate Bond Dist. HedgedEUR99.5686 -0.3218 %13-12-2019
Schroders - Strategic Bond Acc HedgedEUR131.4332 0.0514 %13-12-2019
Schroders - Strategic Bond Dist HedgedGBP100.8595 0.0474 %13-12-2019
Schroders - Strategic Bond Dist USDUSD91.8180 0.0641 %13-12-2019
Schroders - Euro Corporate Bond DistEUR17.0080 -0.1028 %13-12-2019
Schroder ISF Global Dividend Maximiser Dist.USD4.7879 2.7976 %13-12-2019
Schroder ISF European Dividend Maximiser Dist.EUR49.7434 2.9824 %13-12-2019
Schroder ISF Global Dividend Maximiser Dist.EUR8.6281 2.7779 %13-12-2019
Schroder ISF - Global Multi Asset Income Dist.USD88.5760 0.5076 %13-12-2019
Schroder ISF Global Multi Asset Income Dist. HedgedEUR82.0450 0.4930 %13-12-2019
Kames High Yield Global Bond Fund EUR DistEUR6.9609 0.3286 %13-12-2019
Kames High Yield Global Bond Fund GBP DistGBP5.1983 0.3223 %13-12-2019
Kames High Yield Global Bond Fund USD DistUSD11.3407 0.3442 %13-12-2019
Kames Strategic Global Bond Fund EUR DistEUR8.8100 0.2538 %13-12-2019
Kames Strategic Global Bond Fund Acc.USD13.7387 0.2693 %13-12-2019
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8661 -0.3796 %13-12-2019
Lloyds TSB Sterling Bond Fund BidGBP1.5640 -0.4456 %13-12-2019
Lloyds TSB Euro High Income FundEUR1.5760 -0.1900 %13-12-2019