Foreign Funds


NameCurrencyClosing PriceNet ChangePrice Date
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccUSD173.7300 0.1845 %14-10-2021
Legg Mason Western Asset Global Multi Strategy Fund - Class A DistUSD98.9500 0.1822 %14-10-2021
Legg Mason Western Asset Global Multi Strategy Fund - Class A AccEUR150.1700 0.1801 %14-10-2021
Legg Mason Brandywine Global Income Optimiser FundUSD102.1600 0.2748 %14-10-2021
Legg Mason Brandywine Global Income Optimiser Fund Dist.EUR90.3600 0.2774 %14-10-2021
Janus Henderson Fixed Interest Monthly Income BidEUR3.0893 0.2206 %15-10-2021
Janus Henderson Global Equity Income Fund DistUSD0.6153 0.8689 %15-10-2021
Janus Henderson Horizon Global Technology AccEUR143.6700 1.3331 %15-10-2021
Janus Henderson Horizon Asian Dividend Income Fund ACCEUR18.5950 1.2414 %15-10-2021
Janus Henderson Horizon European Growth Fund AccUSD26.4900 0.5695 %15-10-2021
Janus Henderson Horizon European Corporate Bond Fund DistEUR132.6900 0.0905 %15-10-2021
Janus Henderson Horizon European Growth Fund AccEUR23.2200 0.5630 %15-10-2021
Janus Henderson Horizon Euro High Yield Bond FundEUR106.4400 0.1977 %15-10-2021
Janus Henderson Horizon Global High Yield Fund DistEUR90.1400 0.3898 %15-10-2021
Janus Henderson Horizon Global High Yield Fund AccUSD163.1800 0.3876 %15-10-2021
Invesco Pan European High Income A AccEUR24.3200 0.2060 %15-10-2021
Invesco Pan European High Income A DistEUR14.9000 0.2017 %15-10-2021
Invesco Global High Income Fund Semi Dist AUSD11.7800 0.2553 %15-10-2021
Invesco Global High Income Fund EUR Acc HedgedEUR22.6500 0.2212 %15-10-2021
Invesco Asian Equity AUSD11.8800 0.7634 %15-10-2021
Invesco Asian Equity EEUR9.5600 0.8439 %15-10-2021
Invesco Global High Income Fund (EUR Hdg) Monthly Inc.EUR7.8500 0.2554 %15-10-2021
Invesco Euro Corporate Bond Fund A Share (M-Dist)EUR13.2941 0.1386 %15-10-2021
Invesco Sterling Bond Fund A - QDGBP2.7973 0.0751 %15-10-2021
Invesco Euro Corporate Bond Fund (Acc) - A SharesEUR19.0980 0.1363 %15-10-2021
Invesco Sterling Bond Fund AGBP5.3916 0.0724 %15-10-2021
Invesco Emerging Market Bond FundUSD20.4900 0.4412 %15-10-2021
Invesco Bond Fund Semi Dist AUSD29.5700 0.0338 %15-10-2021
Fidelity Euro High Yield FundEUR9.9590 0.1508 %15-10-2021
Fidelity US High Yield FundUSD12.2300 0.0818 %15-10-2021
Fidelity Euro Bond FundEUR14.3730 -0.0695 %15-10-2021
Fidelity European Growth FundEUR17.5690 1.1573 %15-10-2021
Fidelity European Smaller Companies FundEUR78.2000 0.2436 %15-10-2021
Fidelity Funds - America Fund USD ShareUSD13.7400 0.9552 %15-10-2021
Fidelity Funds - America Fund EUR SharesEUR11.8500 0.9370 %15-10-2021
Fidelity American Growth FundUSD86.6100 0.9558 %15-10-2021
Fidelity Global Technology FundEUR49.6980 1.0512 %15-10-2021
Fidelity Global Telecomunications FundEUR9.7430 0.4951 %15-10-2021
Fidelity Global Health Care FundEUR64.2800 0.6419 %15-10-2021
Schroders - Global Corporate Bond Dist. HedgedEUR98.9003 0.0651 %15-10-2021
Schroders - Strategic Bond Acc HedgedEUR127.6637 -0.0580 %29-12-2020
Schroders - Strategic Bond Dist HedgedGBP94.1400 0.0106 %15-10-2021
Schroders - Strategic Bond Dist USDUSD90.0283 -0.0024 %12-05-2021
Schroders - Euro Corporate Bond DistEUR16.8200 0.0000 %15-10-2021
Schroder ISF Global Dividend Maximiser Dist.USD4.4723 0.3771 %15-10-2021
Schroder ISF European Dividend Maximiser Dist.EUR35.9200 0.6444 %15-10-2021
Schroder ISF Global Dividend Maximiser Dist.EUR7.8040 0.3769 %15-10-2021
Schroder ISF - Global Multi Asset Income Dist.USD86.9885 0.5939 %15-10-2021
Schroder ISF Global Multi Asset Income Dist. HedgedEUR79.8333 0.5927 %15-10-2021
Kames High Yield Global Bond Fund EUR DistEUR6.8334 0.1818 %15-10-2021
Kames High Yield Global Bond Fund GBP DistGBP5.1444 0.1831 %15-10-2021
Kames High Yield Global Bond Fund USD DistUSD11.4273 0.1841 %15-10-2021
Kames Strategic Global Bond Fund EUR DistEUR9.9128 -0.0222 %15-10-2021
Kames Strategic Global Bond Fund Acc.USD16.2291 -0.0197 %15-10-2021
Lloyds TSB Offshore Funds High Income Fund BidGBP0.8270 0.0605 %15-10-2021
Lloyds TSB Sterling Bond Fund BidGBP1.5393 0.0585 %15-10-2021
Lloyds TSB Euro High Income FundEUR1.4934 0.1744 %15-10-2021
Fidelity US Dollar Bond FundUSD7.0450 0.0000 %12-07-2018
Fidelity China Focus FundUSD70.1500 1.9622 %15-10-2021
Schroders - Euro Corporate Bond AccEUR22.1585 0.0000 %31-08-2018
Schroders - Emerging Markets Debt Absolute Return AccUSD26.6300 0.0000 %10-11-2014