Prices

Foreign Funds

NameLast PriceCurrencyToday's Price Change - % 1-Year Trailing Total Return - %
NameLast PriceLast Price_CurrencyToday's price Change - %1-Year Trailing Total Return
Franklin Euro High Yield Fund A(Mdis)EUR5.94EUR0.170.82
Franklin Global Multi-Asset Income Fund A(Qdis)EUR8.38EUR0-6.55
Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Monthly Distribution EUR8.19EUR-0.36-0.35
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR14.13EUR-0.490.14
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP2.66GBP-0.222.05
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR12.79EUR-0.391.12
Investec Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD10.67USD0.38-11.33
Investec Global Strategy Fund - European High Yield Bond Fund A Inc-2 EUR17.31EUR-0.121.27
Investec Global Strategy Fund - European High Yield Bond Fund A Inc-2 GBP Hedged16.2GBP-0.122.25
Janus Henderson Fixed Interest Monthly Income Fund A Inc EUR Hedged3.02EUR-0.123.07
Janus Henderson Fixed Interest Monthly Income Fund Inc21.62GBX-0.144.23
Janus Henderson Horizon Euro High Yield Bond Fund A3 EUR107EUR-0.173.27
Janus Henderson Horizon Global High Yield Bond Fund A3 HEUR92.11EUR-0.082.48
Kames Global Diversified Income Fund EUR A Acc11.51EUR0.055.1
Kames Global Diversified Income Fund EUR A Inc9.98EUR0.055.09
Kames High Yield Global Bond Fund A Inc EUR (Hedged)6.85EUR-0.143.43
Kames High Yield Global Bond Fund A Inc GBP (Hedged)5.08GBP-0.144.68
Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)84.94EUR-0.01-1.54
Lloyds Investment Funds Limited Euro High Income Fund1.55EUR-0.390.34
Lloyds Investment Funds Limited High Income Fund0.8453GBP-0.282.84
Pictet - Global Defensive Equities R EUR150.28EUR-0.9815.3
Pictet-Emerging Corporate Bonds HR dm EUR69.26EUR-0.470.6
Pictet-EUR High Yield R dm165.65EUR-0.651.05
Pictet-Premium Brands R EUR144.01EUR-0.966.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV80.75EUR-0.1-1.18
Templeton Emerging Markets Bond Fund A(acc)EUR-H110.39EUR0.29-10.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR11.3EUR0.181
Templeton Emerging Markets Bond Fund A(Qdis)GBP8.41GBP0.36-0.84
Templeton Global High Yield Fund A(Mdis)EUR6.84EUR07.75
Threadneedle High Yield Bond Fund Retail Gross Income GBP0.4194GBP-0.073.39

Last Update on 13 May, 2019