Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD148.6400 0.8960 %04-10-2022
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD81.9900 0.8984 %04-10-2022
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR126.2700 0.8788 %04-10-2022
Legg Mason Brandywine Global Income Optimiser FundUSD82.8900 0.7414 %04-10-2022
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR71.8000 0.7295 %04-10-2022
Janus Henderson Fixed Interest Monthly Income BidEUR2.3156 0.8844 %05-10-2022
Janus Henderson Global Equity Income Fund DistUSD0.5019 1.3939 %05-10-2022
Janus Henderson Horizon Global Technology AccEUR114.1000 0.0000 %05-10-2022
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR17.5700 1.1281 %05-10-2022
Janus Henderson Horizon European Growth Fund AccUSD23.2100 0.2592 %05-10-2022
Janus Henderson Horizon European Corporate Bond Fund DistEUR110.3400 -0.4421 %05-10-2022
Janus Henderson Horizon European Growth Fund AccEUR19.9100 0.2013 %05-10-2022
Janus Henderson Horizon Euro High Yield Bond FundEUR86.4200 0.1390 %05-10-2022
Janus Henderson Horizon Global High Yield Fund DistEUR70.9200 0.3680 %05-10-2022
Janus Henderson Horizon Global High Yield Fund AccUSD136.7400 0.3744 %05-10-2022
Invesco Pan European High Income A AccEUR21.1500 0.4751 %05-10-2022
Invesco Pan European High Income A DistEUR12.6300 0.5573 %05-10-2022
Invesco Global High Income Fund Semi Dist AUSD9.8700 1.3347 %05-10-2022
Invesco Global High Income Fund EUR Acc HedgedEUR19.4500 1.3549 %05-10-2022
Invesco Asian Equity AUSD9.6400 2.2269 %05-10-2022
Invesco Asian Equity EEUR9.0100 1.9231 %05-10-2022
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR6.4300 1.2598 %05-10-2022
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR11.3312 0.2016 %05-10-2022
Invesco Sterling Bond Fund A - QDGBP2.2386 -0.1739 %05-10-2022
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR16.4900 -0.4227 %05-10-2022
Invesco Sterling Bond Fund AGBP4.4160 -0.1718 %05-10-2022
Invesco Emerging Market Bond FundUSD14.0100 1.3015 %05-10-2022
Invesco Bond Fund Semi Dist AUSD21.9100 0.5046 %05-10-2022
Fidelity Euro High Yield FundEUR8.0440 0.5123 %04-10-2022
Fidelity US High Yield FundUSD10.4150 1.4119 %05-10-2022
Fidelity Euro Bond FundEUR11.8310 -1.4165 %05-10-2022
Fidelity European Growth FundEUR14.5960 -1.4649 %05-10-2022
Fidelity European Smaller Companies FundEUR56.6100 3.7003 %04-10-2022
Fidelity Funds - America Fund USD ShareUSD13.1800 3.7795 %04-10-2022
Fidelity Funds - America Fund EUR SharesEUR13.2200 0.7622 %04-10-2022
Fidelity American Growth FundUSD70.6000 -0.5914 %05-10-2022
Fidelity Global Technology FundEUR45.6430 0.5552 %05-10-2022
Fidelity Global Telecomunications FundEUR9.1700 1.0023 %04-10-2022
Fidelity Global Health Care FundEUR64.3300 0.2493 %04-10-2022
Schroders - Global Corporate Bond Dist. HedgedEUR78.3421 -0.3750 %05-10-2022
Schroders - Strategic Bond Acc HedgedEUR127.6637 -0.0580 %29-12-2020
Schroders - Strategic Bond Dist HedgedGBP85.8500 -0.1744 %05-10-2022
Schroders - Strategic Bond Dist USDUSD90.0283 -0.0024 %12-05-2021
Schroders - Euro Corporate Bond DistEUR13.5600 1.0432 %05-10-2022
Schroder ISF Global Dividend Maximiser Dist.USD3.3582 -0.2228 %05-10-2022
Schroder ISF European Dividend Maximiser Dist.EUR27.4200 -0.5080 %05-10-2022
Schroder ISF Global Dividend Maximiser Dist.EUR5.7158 -0.2530 %05-10-2022
Schroder ISF - Global Multi Asset Income Dist.USD70.8502 0.2652 %05-10-2022
Schroder ISF Global Multi Asset Income Dist. HedgedEUR64.4926 0.2450 %05-10-2022
Kames High Yield Global Bond Fund EUR DistEUR5.6446 1.2466 %05-10-2022
Kames High Yield Global Bond Fund GBP DistGBP4.3033 1.2589 %05-10-2022
Kames High Yield Global Bond Fund USD DistUSD9.6128 1.2694 %05-10-2022
Kames Strategic Global Bond Fund EUR DistEUR7.8226 -0.5783 %05-10-2022
Kames Strategic Global Bond Fund Acc.USD13.2314 -0.5524 %05-10-2022
Lloyds TSB Offshore Funds High Income Fund BidGBP0.6181 -0.7865 %05-10-2022
Lloyds TSB Sterling Bond Fund BidGBP1.1707 -0.7461 %05-10-2022
Lloyds TSB Euro High Income FundEUR1.2129 -0.7284 %05-10-2022
Fidelity US Dollar Bond FundUSD7.0450 0.0000 %12-07-2018
Fidelity China Focus FundUSD56.5500 0.8021 %05-10-2022
Schroders - Euro Corporate Bond AccEUR22.1585 0.0000 %31-08-2018
Schroders - Emerging Markets Debt Absolute Return AccUSD26.6300 0.0000 %10-11-2014