Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD161.8000 0.0062 %14-10-2019
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD97.8600 0.0102 %14-10-2019
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR143.9600 0.0139 %14-10-2019
Legg Mason Brandywine Global Income Optimiser FundUSD96.6200 0.1555 %14-10-2019
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR88.1600 0.1704 %14-10-2019
Janus Henderson Fixed Interest Monthly Income BidEUR3.0962 0.1099 %15-10-2019
Janus Henderson Global Equity Income Fund DistUSD0.5394 0.1299 %15-10-2019
Janus Henderson Horizon Global Technology AccEUR85.9300 0.8095 %15-10-2019
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR19.2000 0.1043 %15-10-2019
Janus Henderson Horizon European Growth Fund AccUSD20.1900 0.6983 %15-10-2019
Janus Henderson Horizon European Corporate Bond Fund DistEUR133.9300 -0.1417 %15-10-2019
Janus Henderson Horizon European Growth Fund AccEUR18.2100 0.7190 %15-10-2019
Janus Henderson Horizon Euro High Yield Bond FundEUR107.8500 0.0835 %15-10-2019
Janus Henderson Horizon Global High Yield Fund DistEUR93.2000 0.0429 %15-10-2019
Janus Henderson Horizon Global High Yield Fund AccUSD147.2700 0.0408 %15-10-2019
Invesco Pan European High Income A AccEUR22.4400 0.2233 %15-10-2019
Invesco Pan European High Income A DistEUR14.4500 0.2080 %15-10-2019
Invesco Global High Income Fund Semi Dist AUSD11.6800 0.0000 %15-10-2019
Invesco Global High Income Fund EUR Acc HedgedEUR20.9600 0.0000 %15-10-2019
Invesco Asian Equity AUSD8.4000 0.1192 %15-10-2019
Invesco Asian Equity EEUR7.1700 0.1397 %15-10-2019
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR8.0300 -0.1244 %15-10-2019
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR13.1868 0.0683 %15-10-2019
Invesco Sterling Bond Fund A - QDGBP2.7038 0.1037 %15-10-2019
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR18.6470 0.0698 %15-10-2019
Invesco Sterling Bond Fund AGBP5.0303 0.1055 %15-10-2019
Invesco Emerging Market Bond FundUSD21.0700 0.0475 %15-10-2019
Invesco Bond Fund Semi Dist AUSD28.0500 0.1071 %15-10-2019
Fidelity Euro High Yield FundEUR9.8690 0.6014 %15-10-2019
Fidelity US High Yield FundUSD11.9550 0.0418 %15-10-2019
Fidelity Euro Bond FundEUR14.4300 -0.1384 %27-09-2019
Fidelity European Growth FundEUR15.4870 0.7678 %15-10-2019
Fidelity European Smaller Companies FundEUR54.0700 1.4256 %15-10-2019
Fidelity Funds - America Fund USD ShareUSD10.7600 0.9381 %15-10-2019
Fidelity Funds - America Fund EUR SharesEUR9.7520 0.9002 %15-10-2019
Fidelity American Growth FundUSD57.5400 0.8766 %15-10-2019
Fidelity Global Technology FundEUR27.7780 3.0800 %15-10-2019
Fidelity Global Telecomunications FundEUR11.0600 0.5455 %15-10-2019
Fidelity Global Health Care FundEUR47.5800 1.2987 %15-10-2019
Schroders - Global Corporate Bond Dist. HedgedEUR99.1429 0.1607 %15-10-2019
Schroders - Strategic Bond Acc HedgedEUR130.6468 0.0672 %15-10-2019
Schroders - Strategic Bond Dist HedgedGBP100.0552 0.0720 %15-10-2019
Schroders - Strategic Bond Dist USDUSD91.3926 0.0771 %15-10-2019
Schroders - Euro Corporate Bond DistEUR16.9580 0.0142 %15-10-2019
Schroder ISF Global Dividend Maximiser Dist.USD4.3761 0.5237 %15-10-2019
Schroder ISF European Dividend Maximiser Dist.EUR45.7967 0.9518 %15-10-2019
Schroder ISF Global Dividend Maximiser Dist.EUR7.9189 0.5115 %15-10-2019
Schroder ISF - Global Multi Asset Income Dist.USD87.0363 0.0584 %15-10-2019
Schroder ISF Global Multi Asset Income Dist. HedgedEUR80.2759 0.0500 %15-10-2019
Kames High Yield Global Bond Fund EUR DistEUR6.9382 0.0692 %15-10-2019
Kames High Yield Global Bond Fund GBP DistGBP5.1701 0.0736 %15-10-2019
Kames High Yield Global Bond Fund USD DistUSD11.2612 0.0791 %15-10-2019
Kames Strategic Global Bond Fund EUR DistEUR8.7784 0.1346 %15-10-2019
Kames Strategic Global Bond Fund Acc.USD13.5963 0.1444 %15-10-2019
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8687 0.0576 %15-10-2019
Lloyds TSB Sterling Bond Fund BidGBP1.5600 0.0641 %15-10-2019
Lloyds TSB Euro High Income FundEUR1.5800 0.0000 %15-10-2019