Prices

Foreign Funds

NameLast PriceCurrencyToday's Price Change - % 1-Year Trailing Total Return - %
Franklin Euro High Yield Fund A(Mdis)EUR5.92EUR0.17-0.33
Franklin Global Multi-Asset Income Fund A(Qdis)EUR8.43EUR0.12-9.15
Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Monthly Distribution EUR8.22EUR0.12-1.48
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR14.02EUR0.36-1.56
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP2.63GBP0.050.76
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR12.64EUR0.15-0.41
Investec Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD10.9USD-0.27-9.4
Investec Global Strategy Fund - European High Yield Bond Fund A Inc-2 EUR17.25EUR0.12-0.08
Investec Global Strategy Fund - European High Yield Bond Fund A Inc-2 GBP Hedged16.11GBP0.120.96
Janus Henderson Fixed Interest Monthly Income Fund A Inc EUR Hedged2.96EUR0.12-0.05
Janus Henderson Fixed Interest Monthly Income Fund Inc21.33GBX0.091.06
Janus Henderson Horizon Euro High Yield Bond Fund A3 EUR106.77EUR0.22.14
Janus Henderson Horizon Global High Yield Bond Fund A3 HEUR92.07EUR0.220.57
Kames Global Diversified Income Fund EUR A Acc11.26EUR0.311.89
Kames Global Diversified Income Fund EUR A Inc9.85EUR0.311.87
Kames High Yield Global Bond Fund A Inc EUR (Hedged)6.85EUR0.240.96
Kames High Yield Global Bond Fund A Inc GBP (Hedged)5.07GBP0.242.13
Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)84.43EUR-0.11-2.42
Lloyds Investment Funds Limited Euro High Income Fund1.54EUR0.06-1.52
Lloyds Investment Funds Limited High Income Fund0.8391GBP-0.190.83
Pictet - Global Defensive Equities R EUR149.09EUR-0.178.04
Pictet-Emerging Corporate Bonds HR dm EUR68.83EUR0.06-2.54
Pictet-EUR High Yield R dm165.31EUR-0.17-0.65
Pictet-Premium Brands R EUR140.18EUR0.381.89
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV81.65EUR0.01-3.92
Templeton Emerging Markets Bond Fund A(acc)EUR-H110.6EUR0.28-7.29
Templeton Emerging Markets Bond Fund A(Qdis)EUR11.71EUR0.62.44
Templeton Emerging Markets Bond Fund A(Qdis)GBP8.62GBP0.7-0.78
Templeton Global High Yield Fund A(Mdis)EUR6.86EUR0.596.18
Threadneedle High Yield Bond Fund Retail Gross Income GBP0.4187GBP0.221.79

Last Update on 15 March, 2019