Prices

Foreign Funds

NameLast PriceCurrencyToday's Price Change - % 1-Year Trailing Total Return - %
Franklin Euro High Yield Fund A(Mdis)EUR5.96EUR0.173.16
Franklin Global Multi-Asset Income Fund A(Qdis)EUR8.41EUR0.120.23
Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Monthly Distribution EUR8.03EUR-0.122.18
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR14.45EUR0.214.85
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP2.7GBP0.16.11
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR13.19EUR0.076.61
Investec Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD10.98USD-0.098.31
Investec Global Strategy Fund - European High Yield Bond Fund A Inc-2 EUR17.48EUR0.174.26
Investec Global Strategy Fund - European High Yield Bond Fund A Inc-2 GBP Hedged16.44GBP0.185.44
Janus Henderson Fixed Interest Monthly Income Fund Inc22.42GBX0.1310.39
--EUR----
Janus Henderson Horizon Euro High Yield Bond Fund A3 EUR107.85EUR0.085.66
--EUR----
Kames Global Diversified Income Fund EUR A Acc11.83EUR0.196.34
Kames Global Diversified Income Fund EUR A Inc10.04EUR0.196.33
Kames High Yield Global Bond Fund A Inc EUR (Hedged)6.94EUR0.074.83
Kames High Yield Global Bond Fund A Inc GBP (Hedged)5.17GBP0.076.15
Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)88.06EUR-0.116.62
Lloyds Investment Funds Limited Euro High Income Fund1.58EUR06.42
Lloyds Investment Funds Limited High Income Fund--GBP----
Pictet - Global Defensive Equities R EUR163.66EUR0.5312.04
Pictet-Emerging Corporate Bonds HR dm EUR69.29EUR-0.064.96
Pictet-EUR High Yield R dm168.68EUR-0.074.27
Pictet-Premium Brands R EUR155.47EUR0.57.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV80.28EUR0.050.29
Templeton Emerging Markets Bond Fund A(acc)EUR-H19.85EUR-0.3-1.89
Templeton Emerging Markets Bond Fund A(Qdis)EUR10.52EUR-0.288
--GBP----
Templeton Global High Yield Fund A(Mdis)EUR6.68EUR-0.1510.09
Threadneedle High Yield Bond Fund Retail Gross Income GBP--GBP--6.05

Last Update on 16 October, 2019