Prices

Foreign Funds

NameLast PriceCurrencyToday's Price Change - % 1-Year Trailing Total Return - %
Franklin Euro High Yield Fund A(Mdis)EUR5.63EUR0-3.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR7.87EUR0-3.2
Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Monthly Distribution EUR7.45EUR0.27-5.22
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR13.98EUR0.22-0.2
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP2.8GBP0.085.15
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR13.11EUR0.141.79
Janus Henderson Fixed Interest Monthly Income Fund Inc22.31GBX0.133.4
--EUR----
Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR101.84EUR0.1-1.81
--EUR----
Kames Global Diversified Income Fund EUR A Acc11.33EUR0.12-4.7
Kames Global Diversified Income Fund EUR A Inc9.31EUR0.12-4.7
Kames High Yield Global Bond Fund A Inc EUR (Hedged)6.46EUR0.14-3.23
Kames High Yield Global Bond Fund A Inc GBP (Hedged)4.83GBP0.14-2.71
Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)90.38EUR0.135.48
Lloyds Investment Funds Limited Euro High Income Fund1.53EUR0.13-0.82
Lloyds Investment Funds Limited High Income Fund--GBP----
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD10.16USD0-4.2
Ninety One Global Strategy Fund - European High Yield Bond Fund A Inc-2 EUR16.53EUR0.12-2.35
Ninety One Global Strategy Fund - European High Yield Bond Fund A Inc-2 GBP Hedged15.42GBP0.06-2.9
Pictet - Quest Global Equities R EUR155.64EUR0.46-1.92
Pictet-Emerging Corporate Bonds HR dm EUR64.62EUR0.11-4.88
Pictet-EUR High Yield R dm158.57EUR0.09-4.86
Pictet-Premium Brands R EUR153.54EUR-0.31-0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV74.52EUR0.46-6.6
Templeton Emerging Markets Bond Fund A(acc)EUR-H19.18EUR-0.11-14.27
Templeton Emerging Markets Bond Fund A(Qdis)EUR9.03EUR-0.66-10.89
--GBP----
Templeton Global High Yield Fund A(Mdis)EUR5.99EUR-0.33-5.2
Threadneedle High Yield Bond Fund Retail Gross Income GBP--GBP----

Last Update on 20 July, 2020