Prices

Foreign Funds

NameLast PriceCurrencyToday's Price Change - % 1-Year Trailing Total Return - %
Franklin Euro High Yield Fund A(Mdis)EUR5.36EUR0-7.07
Franklin Global Multi-Asset Income Fund A(Qdis)EUR7.73EUR0.26-4.54
Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Monthly Distribution EUR7.13EUR0.14-10.17
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR13.4EUR0.3-4.11
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP2.72GBP0.043.78
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR12.75EUR00.59
Investec Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD9.93USD0.3-5.3
Investec Global Strategy Fund - European High Yield Bond Fund A Inc-2 EUR16.11EUR0.25-4.58
Investec Global Strategy Fund - European High Yield Bond Fund A Inc-2 GBP Hedged15.02GBP0.27-5.04
Janus Henderson Fixed Interest Monthly Income Fund Inc21.65GBX0.142.98
--EUR----
Janus Henderson Horizon Euro High Yield Bond Fund A3 EUR98.21EUR0.75-5.58
--EUR----
Kames Global Diversified Income Fund EUR A Acc10.61EUR-0.13-7.47
Kames Global Diversified Income Fund EUR A Inc8.77EUR-0.13-7.47
Kames High Yield Global Bond Fund A Inc EUR (Hedged)6.02EUR0.25-9.76
Kames High Yield Global Bond Fund A Inc GBP (Hedged)4.49GBP0.25-9.17
Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)86.88EUR0.075.51
Lloyds Investment Funds Limited Euro High Income Fund1.5EUR0.2-0.42
Lloyds Investment Funds Limited High Income Fund--GBP----
Pictet - Global Defensive Equities R EUR148.49EUR-0.52-1.91
Pictet-Emerging Corporate Bonds HR dm EUR62.03EUR0.27-10.53
Pictet-EUR High Yield R dm152.78EUR0.16-7.08
Pictet-Premium Brands R EUR142.84EUR0.06-4.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV71.54EUR0.46-9.83
Templeton Emerging Markets Bond Fund A(acc)EUR-H19.07EUR-0.11-13.75
Templeton Emerging Markets Bond Fund A(Qdis)EUR9.52EUR0-8.82
--GBP----
Templeton Global High Yield Fund A(Mdis)EUR6.13EUR0-6.08
Threadneedle High Yield Bond Fund Retail Gross Income GBP--GBP----

Last Update on 26 May, 2020