Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD164.1400 0.1953 %06-07-2020
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD96.7500 0.1968 %06-07-2020
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR143.6400 0.1883 %06-07-2020
Legg Mason Brandywine Global Income Optimiser FundUSD100.2700 0.4609 %06-07-2020
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR89.8200 0.4473 %06-07-2020
Janus Henderson Fixed Interest Monthly Income BidEUR3.0430 0.3297 %07-07-2020
Janus Henderson Global Equity Income Fund DistUSD0.5044 -0.3359 %07-07-2020
Janus Henderson Horizon Global Technology AccEUR105.7300 0.8874 %07-07-2020
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR17.3560 0.3411 %07-07-2020
Janus Henderson Horizon European Growth Fund AccUSD20.3000 -0.5877 %07-07-2020
Janus Henderson Horizon European Corporate Bond Fund DistEUR130.4000 -0.0690 %07-07-2020
Janus Henderson Horizon European Growth Fund AccEUR18.0100 -0.6071 %07-07-2020
Janus Henderson Horizon Euro High Yield Bond FundEUR101.6600 0.1576 %07-07-2020
Janus Henderson Horizon Global High Yield Fund DistEUR87.0400 0.1957 %07-07-2020
Janus Henderson Horizon Global High Yield Fund AccUSD146.3800 0.1916 %07-07-2020
Invesco Pan European High Income A AccEUR22.0000 -0.1362 %07-07-2020
Invesco Pan European High Income A DistEUR13.9000 0.0000 %07-07-2020
Invesco Global High Income Fund Semi Dist AUSD11.1500 0.4505 %07-07-2020
Invesco Global High Income Fund EUR Acc HedgedEUR20.2500 0.3966 %07-07-2020
Invesco Asian Equity AUSD8.9800 0.4474 %07-07-2020
Invesco Asian Equity EEUR7.5000 0.6711 %07-07-2020
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR7.4000 0.4071 %07-07-2020
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR13.0615 0.0498 %07-07-2020
Invesco Sterling Bond Fund A - QDGBP2.7864 0.1942 %07-07-2020
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR18.4390 0.0651 %07-07-2020
Invesco Sterling Bond Fund AGBP5.2536 0.1945 %07-07-2020
Invesco Emerging Market Bond FundUSD20.3000 0.4950 %07-07-2020
Invesco Bond Fund Semi Dist AUSD29.2600 -0.0342 %07-07-2020
Fidelity Euro High Yield FundEUR9.5310 -0.0315 %07-07-2020
Fidelity US High Yield FundUSD11.6675 0.4736 %07-07-2020
Fidelity Euro Bond FundEUR14.3060 -0.0978 %07-07-2020
Fidelity European Growth FundEUR14.5680 -0.7697 %07-07-2020
Fidelity European Smaller Companies FundEUR52.1800 -0.1149 %07-07-2020
Fidelity Funds - America Fund USD ShareUSD9.6630 -0.3403 %07-07-2020
Fidelity Funds - America Fund EUR SharesEUR8.5530 -0.2682 %07-07-2020
Fidelity American Growth FundUSD60.3900 -0.1488 %07-07-2020
Fidelity Global Technology FundEUR33.8500 3.6563 %07-07-2020
Fidelity Global Telecomunications FundEUR9.3700 -0.5836 %07-07-2020
Fidelity Global Health Care FundEUR54.9900 0.6958 %11-02-2020
Schroders - Global Corporate Bond Dist. HedgedEUR100.9315 0.2550 %07-07-2020
Schroders - Strategic Bond Acc HedgedEUR123.3761 0.0129 %07-07-2020
Schroders - Strategic Bond Dist HedgedGBP92.6200 0.0108 %07-07-2020
Schroders - Strategic Bond Dist USDUSD86.1282 0.0161 %07-07-2020
Schroders - Euro Corporate Bond DistEUR16.2800 -0.1839 %07-07-2020
Schroder ISF Global Dividend Maximiser Dist.USD3.3952 -1.0290 %07-07-2020
Schroder ISF European Dividend Maximiser Dist.EUR34.0000 -0.6139 %07-07-2020
Schroder ISF Global Dividend Maximiser Dist.EUR6.0237 -1.0350 %07-07-2020
Schroder ISF - Global Multi Asset Income Dist.USD80.9557 -0.0996 %07-07-2020
Schroder ISF Global Multi Asset Income Dist. HedgedEUR73.9066 -0.1018 %07-07-2020
Kames High Yield Global Bond Fund EUR DistEUR6.4431 0.2817 %07-07-2020
Kames High Yield Global Bond Fund GBP DistGBP4.8123 0.2855 %07-07-2020
Kames High Yield Global Bond Fund USD DistUSD10.6525 0.2853 %07-07-2020
Kames Strategic Global Bond Fund EUR DistEUR9.3400 0.2167 %07-07-2020
Kames Strategic Global Bond Fund Acc.USD14.8467 0.2207 %07-07-2020
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8725 0.3220 %07-07-2020
Lloyds TSB Sterling Bond Fund BidGBP1.5950 0.4408 %07-07-2020
Lloyds TSB Euro High Income FundEUR1.5190 0.1318 %07-07-2020