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Henderson o Gartmore

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			Nome del comparto				Nome del comparto		Val.	NAV	% variazione	Rendimento	Ex Dividendo	Data prezzo		Classe di azioni
892	LU0135928298	LU0135928298	Henderson Gartmore Continental European Fund B€ Acc	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	1	EUR	4.8125	1.86	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0135928298,Henderson,Gartmore,Continental,European,Fund,B€,Acc
900	LU0113993397	LU0113993397	Henderson Gartmore Continental European Fund I€ Acc	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	1	EUR	5.5586	1.86	0.00	-	22/5/12	66	I€ Acc	,Self-managed,SICAV,LU0113993397,Henderson,Gartmore,Continental,European,Fund,I€,Acc
928	LU0150924321	LU0150924321	Henderson Gartmore Continental European Fund R$ Acc	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	5	USD	8.8604	1.78	0.00	-	22/5/12	65	R$ Acc	,Self-managed,SICAV,LU0150924321,Henderson,Gartmore,Continental,European,Fund,R$,Acc
914	LU0201071890	LU0201071890	Henderson Gartmore Continental European Fund R€ Acc	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	1	EUR	5.2224	1.86	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0201071890,Henderson,Gartmore,Continental,European,Fund,R€,Acc
919	LU0210855028	LU0210855028	Henderson Gartmore Continental European Fund R€ Dist	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	1	EUR	4.8647	1.86	1.30	-	22/5/12	63	R€ Dist	,Self-managed,SICAV,LU0210855028,Henderson,Gartmore,Continental,European,Fund,R€,Dist
893	LU0135928454	LU0135928454	Henderson Gartmore Emerging Markets Fund B€ Acc	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	1	EUR	8.8528	1.53	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0135928454,Henderson,Gartmore,Emerging,Markets,Fund,B€,Acc
901	LU0113993983	LU0113993983	Henderson Gartmore Emerging Markets Fund I€ Acc	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	1	EUR	9.9932	1.53	0.00	-	22/5/12	66	I€ Acc	,Self-managed,SICAV,LU0113993983,Henderson,Gartmore,Emerging,Markets,Fund,I€,Acc
926	LU0201073169	LU0201073169	Henderson Gartmore Emerging Markets Fund R$ Acc	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	5	USD	14.5464	1.63	0.00	-	22/5/12	65	R$ Acc	,Self-managed,SICAV,LU0201073169,Henderson,Gartmore,Emerging,Markets,Fund,R$,Acc
906	LU0113993801	LU0113993801	Henderson Gartmore Emerging Markets Fund R€ Acc	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	1	EUR	9.4157	1.53	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0113993801,Henderson,Gartmore,Emerging,Markets,Fund,R€,Acc
896	LU0210857313	LU0210857313	Henderson Gartmore Emerging Markets Fund R€ Dist	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	1	EUR	9.2360	1.53	0.21	-	22/5/12	63	R€ Dist	,Self-managed,SICAV,LU0210857313,Henderson,Gartmore,Emerging,Markets,Fund,R€,Dist
915	LU0389390849	LU0389390849	Henderson Gartmore European Equity Long-Short Fund R€ Acc	7	Self-managed SICAV	254	Henderson Gartmore European Equity Long-Short Fund	1	EUR	5.5485	-0.45	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0389390849,Henderson,Gartmore,European,Equity,Long-Short,Fund,R€,Acc
895	LU0200076569	LU0200076569	Henderson Gartmore Global Focus Fund B€ Acc	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	1	EUR	6.0485	0.75	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0200076569,Henderson,Gartmore,Global,Focus,Fund,B€,Acc
921	LU0298310920	LU0298310920	Henderson Gartmore Global Focus Fund I€ Acc	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	1	EUR	6.5542	-0.16	0.00	-	9/5/12	66	I€ Acc	,Self-managed,SICAV,LU0298310920,Henderson,Gartmore,Global,Focus,Fund,I€,Acc
925	LU0200076999	LU0200076999	Henderson Gartmore Global Focus Fund R$ Acc	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	5	USD	5.6410	0.67	0.00	-	22/5/12	65	R$ Acc	,Self-managed,SICAV,LU0200076999,Henderson,Gartmore,Global,Focus,Fund,R$,Acc
876	LU0200077294	LU0200077294	Henderson Gartmore Global Focus Fund R£ Acc	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	3	GBP	2.9061	0.70	0.00	-	22/5/12	69	R£ Acc	,Self-managed,SICAV,LU0200077294,Henderson,Gartmore,Global,Focus,Fund,R£,Acc
916	LU0200076213	LU0200076213	Henderson Gartmore Global Focus Fund R€ Acc	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	1	EUR	6.2696	0.75	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0200076213,Henderson,Gartmore,Global,Focus,Fund,R€,Acc
1070	LU0730695300	LU0730695300	Henderson Gartmore Japan Absolute Return Fund I£ Acc (hedged)	7	Self-managed SICAV	247	Henderson Gartmore Japan Absolute Return Fund	3	GBP	4.9347	0.06	-	-	22/5/12	75	I£ Acc (Hedged)	,Self-managed,SICAV,LU0730695300,Henderson,Gartmore,Japan,Absolute,Return,Fund,I£,Acc,(hedged)
922	LU0201075024	LU0201075024	Henderson Gartmore Japan Absolute Return Fund R¥ Acc	7	Self-managed SICAV	247	Henderson Gartmore Japan Absolute Return Fund	2	JPY	544.2800	0.06	0.00	-	22/5/12	70	R¥ Acc	,Self-managed,SICAV,LU0201075024,Henderson,Gartmore,Japan,Absolute,Return,Fund,R¥,Acc
887	LU0200081056	LU0200081056	Henderson Gartmore Latin American Fund B€ Acc	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	1	EUR	15.4498	-1.08	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0200081056,Henderson,Gartmore,Latin,American,Fund,B€,Acc
888	LU0200081486	LU0200081486	Henderson Gartmore Latin American Fund I€ Acc	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	1	EUR	16.6850	-1.08	0.00	-	22/5/12	66	I€ Acc	,Self-managed,SICAV,LU0200081486,Henderson,Gartmore,Latin,American,Fund,I€,Acc
924	LU0200081304	LU0200081304	Henderson Gartmore Latin American Fund R$ Acc	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	5	USD	14.2969	-1.16	0.95	-	22/5/12	65	R$ Acc	,Self-managed,SICAV,LU0200081304,Henderson,Gartmore,Latin,American,Fund,R$,Acc
910	LU0200080918	LU0200080918	Henderson Gartmore Latin American Fund R€ Acc	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	1	EUR	16.0511	-1.08	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0200080918,Henderson,Gartmore,Latin,American,Fund,R€,Acc
889	LU0210857826	LU0210857826	Henderson Gartmore Latin American Fund R€ Dist	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	1	EUR	15.7637	-1.08	0.90	-	22/5/12	63	R€ Dist	,Self-managed,SICAV,LU0210857826,Henderson,Gartmore,Latin,American,Fund,R€,Dist
897	LU0135928025	LU0135928025	Henderson Gartmore Pan European Fund B€ Acc	7	Self-managed SICAV	249	Henderson Gartmore Pan European Fund	1	EUR	3.1427	1.89	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0135928025,Henderson,Gartmore,Pan,European,Fund,B€,Acc
917	LU0201075453	LU0201075453	Henderson Gartmore Pan European Fund R€ Acc	7	Self-managed SICAV	249	Henderson Gartmore Pan European Fund	1	EUR	3.3155	1.90	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0201075453,Henderson,Gartmore,Pan,European,Fund,R€,Acc
898	LU0135928611	LU0135928611	Henderson Gartmore Pan European Smaller Companies Fund B€ Acc	7	Self-managed SICAV	250	Henderson Gartmore Pan European Smaller Companies Fund	1	EUR	5.7823	2.36	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0135928611,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,B€,Acc
918	LU0201078713	LU0201078713	Henderson Gartmore Pan European Smaller Companies Fund R€ Acc	7	Self-managed SICAV	250	Henderson Gartmore Pan European Smaller Companies Fund	1	EUR	6.0918	2.36	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0201078713,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,R€,Acc
890	LU0210856778	LU0210856778	Henderson Gartmore Pan European Smaller Companies Fund R€ Dist	7	Self-managed SICAV	250	Henderson Gartmore Pan European Smaller Companies Fund	1	EUR	5.9212	2.36	0.89	-	22/5/12	63	R€ Dist	,Self-managed,SICAV,LU0210856778,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,R€,Dist
913	LU0490769915	LU0490769915	Henderson Gartmore United Kingdom Absolute Return Fund I€ Acc (hedged)	7	Self-managed SICAV	256	Henderson Gartmore United Kingdom Absolute Return Fund	1	EUR	5.1080	0.53	0.00	-	22/5/12	82	I€ Acc Hedged	,Self-managed,SICAV,LU0490769915,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,I€,Acc,(hedged)
941	LU0200083342	LU0200083342	Henderson Gartmore United Kingdom Absolute Return Fund R£ Acc	7	Self-managed SICAV	256	Henderson Gartmore United Kingdom Absolute Return Fund	3	GBP	2.1467	0.53	0.00	-	22/5/12	69	R£ Acc	,Self-managed,SICAV,LU0200083342,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,R£,Acc
940	LU0490786174	LU0490786174	Henderson Gartmore United Kingdom Absolute Return Fund R€ Acc (hedged)	7	Self-managed SICAV	256	Henderson Gartmore United Kingdom Absolute Return Fund	1	EUR	5.1128	0.53	0.00	-	22/5/12	81	R€ Acc Hedged	,Self-managed,SICAV,LU0490786174,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,R€,Acc,(hedged)
899	LU0200077880	LU0200077880	Henderson Gartmore US Opportunities Fund B€ Acc	7	Self-managed SICAV	253	Henderson Gartmore US Opportunities Fund	1	EUR	5.2163	0.17	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0200077880,Henderson,Gartmore,US,Opportunities,Fund,B€,Acc
923	LU0200078185	LU0200078185	Henderson Gartmore US Opportunities Fund R$ Acc	7	Self-managed SICAV	253	Henderson Gartmore US Opportunities Fund	5	USD	5.4101	0.09	0.00	-	22/5/12	65	R$ Acc	,Self-managed,SICAV,LU0200078185,Henderson,Gartmore,US,Opportunities,Fund,R$,Acc
904	LU0200077534	LU0200077534	Henderson Gartmore US Opportunities Fund R€ Acc	7	Self-managed SICAV	253	Henderson Gartmore US Opportunities Fund	1	EUR	5.4043	0.17	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0200077534,Henderson,Gartmore,US,Opportunities,Fund,R€,Acc
303	LU0209161503	LU0209161503	Henderson Horizon American Equity Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	66	Henderson Horizon American Equity Fund	5	USD	12.7400	-0.86	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209161503,Henderson,Horizon,American,Equity,Fund,A1,Inc,USD
302	LU0572936754	LU0572936754	Henderson Horizon American Equity Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	66	Henderson Horizon American Equity Fund	1	EUR	10.0700	0.00	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572936754,Henderson,Horizon,American,Equity,Fund,A2,Acc,EUR
304	LU0138820294	LU0138820294	Henderson Horizon American Equity Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	66	Henderson Horizon American Equity Fund	5	USD	12.7300	-0.86	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0138820294,Henderson,Horizon,American,Equity,Fund,A2,Acc,USD
44	LU0572940194	LU0572940194	Henderson Horizon Asian Dividend Income Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	1	EUR	8.3300	-0.48	6.83	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572940194,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,EUR
42	LU0564657079	LU0564657079	Henderson Horizon Asian Dividend Income Fund A1 Inc GBP	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	3	GBP	6.6900	-1.04	6.87	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0564657079,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,GBP
751	LU0572940350	LU0572940350	Henderson Horizon Asian Dividend Income Fund A1 Inc SGD	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	4	SGD	13.4400	-0.74	6.59	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572940350,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,SGD
43	LU0264605907	LU0264605907	Henderson Horizon Asian Dividend Income Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	5	USD	10.5300	-1.22	6.67	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264605907,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,USD
326	LU0572939261	LU0572939261	Henderson Horizon Asian Dividend Income Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	1	EUR	11.1500	-0.27	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572939261,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,EUR
770	LU0572939691	LU0572939691	Henderson Horizon Asian Dividend Income Fund A2 Acc SGD	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	4	SGD	18.0200	-0.44	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572939691,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,SGD
325	LU0264606111	LU0264606111	Henderson Horizon Asian Dividend Income Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	5	USD	14.1100	-1.05	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264606111,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,USD
341	LU0209160109	LU0209160109	Henderson Horizon Asian Growth Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	5	USD	68.7500	-1.41	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209160109,Henderson,Horizon,Asian,Growth,Fund,A1,Inc,USD
992	LU0622223799	LU0622223799	Henderson Horizon Asian Growth Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	1	EUR	94.9800	-0.67	-	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0622223799,Henderson,Horizon,Asian,Growth,Fund,A2,Acc,EUR,
340	LU0011890851	LU0011890851	Henderson Horizon Asian Growth Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	5	USD	70.8100	-1.41	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0011890851,Henderson,Horizon,Asian,Growth,Fund,A2,Acc,USD
993	LU0622224094	LU0622224094	Henderson Horizon Asian Growth Fund X2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	1	EUR	94.4600	-0.68	-	-	23/5/12	14	X2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0622224094,Henderson,Horizon,Asian,Growth,Fund,X2,Acc,EUR
38	LU0572942729	LU0572942729	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	1	EUR	8.4100	-0.83	1.18	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572942729,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A1,Inc,EUR
314	LU0229494629	LU0229494629	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	5	USD	10.6500	-1.57	1.20	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0229494629,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A1,Inc,USD
39	LU0572942307	LU0572942307	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	1	EUR	9.0600	-0.88	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572942307,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A2,Acc,EUR
315	LU0229494975	LU0229494975	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	5	USD	11.4800	-1.54	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0229494975,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A2,Acc,USD
317	LU0229495352	LU0229495352	Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	5	USD	12.2200	-1.61	0.00	-	23/5/12	10	I2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0229495352,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,I2,Acc,USD
348	LU0572945318	LU0572945318	Henderson Horizon China Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	1	EUR	7.8400	0.00	0.29	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572945318,Henderson,Horizon,China,Fund,A1,Inc,EUR
46	LU0327786827	LU0327786827	Henderson Horizon China Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	5	USD	9.9200	-0.70	0.29	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0327786827,Henderson,Horizon,China,Fund,A1,Inc,USD
349	LU0572944774	LU0572944774	Henderson Horizon China Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	1	EUR	7.8700	0.00	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572944774,Henderson,Horizon,China,Fund,A2,Acc,EUR
47	LU0327786744	LU0327786744	Henderson Horizon China Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	5	USD	9.9600	-0.70	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0327786744,Henderson,Horizon,China,Fund,A2,Acc,USD
693	LU0451950314	LU0451950314	Henderson Horizon Euro Corporate Bond Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	1	EUR	121.4900	0.15	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0451950314,Henderson,Horizon,Euro,Corporate,Bond,Fund,A2,Acc,EUR
697	LU0451950660	LU0451950660	Henderson Horizon Euro Corporate Bond Fund I1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	1	EUR	119.0300	0.15	2.76	-	23/5/12	9	I1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0451950660,Henderson,Horizon,Euro,Corporate,Bond,Fund,I1,Inc,EUR
702	LU0451950587	LU0451950587	Henderson Horizon Euro Corporate Bond Fund I2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	1	EUR	122.6800	0.16	0.00	-	23/5/12	10	I2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0451950587,Henderson,Horizon,Euro,Corporate,Bond,Fund,I2,Acc,EUR
705	LU0451950744	LU0451950744	Henderson Horizon Euro Corporate Bond Fund X2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	1	EUR	108.9100	0.15	-	-	23/5/12	13	X	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0451950744,Henderson,Horizon,Euro,Corporate,Bond,Fund,X2,Acc,EUR
48	LU0209157576	LU0209157576	Henderson Horizon Euroland Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	70	Henderson Horizon Euroland Fund	1	EUR	19.9900	-0.84	2.18	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209157576,Henderson,Horizon,Euroland,Fund,A1,Inc,EUR
361	LU0011889846	LU0011889846	Henderson Horizon Euroland Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	70	Henderson Horizon Euroland Fund	1	EUR	21.3100	-0.84	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0011889846,Henderson,Horizon,Euroland,Fund,A2,Acc,EUR
711	LU0504466110	LU0504466110	Henderson Horizon European Growth Fund B Dist EUR	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	1	EUR	21.3400	-0.42	0.00	-	23/5/12	4	B	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0504466110,Henderson,Horizon,European,Growth,Fund,B,Dist,EUR
845	LU0503932674	LU0503932674	Henderson Horizon European Growth Fund I2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	1	EUR	9.1900	-0.33	0.00	-	23/5/12	10	I2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0503932674,Henderson,Horizon,European,Growth,Fund,I2,Acc,EUR
712	LU0504465815	LU0504465815	Henderson Horizon European Growth Fund R Dist EUR	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	1	EUR	9.3200	-0.43	0.85	-	23/5/12	12	R	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0504465815,Henderson,Horizon,European,Growth,Fund,R,Dist,EUR
713	LU0506423218	LU0506423218	Henderson Horizon European Growth Fund R Dist HGBP	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	3	GBP	9.6600	-0.41	0.58	-	23/5/12	78	R Hedged	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0506423218,Henderson,Horizon,European,Growth,Fund,R,Dist,HGBP
714	LU0506436111	LU0506436111	Henderson Horizon European Growth Fund R Dist HUSD	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	5	USD	9.9800	-0.40	0.00	-	23/5/12	78	R Hedged	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0506436111,Henderson,Horizon,European,Growth,Fund,R,Dist,HUSD
50	LU0209160448	LU0209160448	Henderson Horizon Global Opportunities Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	71	Henderson Horizon Global Opportunities Fund	5	USD	13.7200	-1.29	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209160448,Henderson,Horizon,Global,Opportunities,Fund,A1,Inc,USD
364	LU0138809214	LU0138809214	Henderson Horizon Global Opportunities Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	71	Henderson Horizon Global Opportunities Fund	5	USD	13.7400	-1.22	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0138809214,Henderson,Horizon,Global,Opportunities,Fund,A2,Acc,USD
375	LU0264738708	LU0264738708	Henderson Horizon Global Property Equities Fund A1 Inc GBP	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	3	GBP	7.7900	-0.38	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264738708,Henderson,Horizon,Global,Property,Equities,Fund,A1,Inc,GBP
52	LU0209137206	LU0209137206	Henderson Horizon Global Property Equities Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	5	USD	12.2500	-0.89	1.50	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209137206,Henderson,Horizon,Global,Property,Equities,Fund,A1,Inc,USD
377	LU0264739185	LU0264739185	Henderson Horizon Global Property Equities Fund A2 Acc GBP	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	3	GBP	8.5300	-0.47	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264739185,Henderson,Horizon,Global,Property,Equities,Fund,A2,Acc,GBP
367	LU0209137388	LU0209137388	Henderson Horizon Global Property Equities Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	5	USD	13.4100	-0.96	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209137388,Henderson,Horizon,Global,Property,Equities,Fund,A2,Acc,USD
369	LU0209137545	LU0209137545	Henderson Horizon Global Property Equities Fund I1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	5	USD	12.7900	-0.93	1.86	-	23/5/12	9	I1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209137545,Henderson,Horizon,Global,Property,Equities,Fund,I1,Inc,USD
371	LU0209137628	LU0209137628	Henderson Horizon Global Property Equities Fund I2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	5	USD	14.4500	-0.89	0.00	-	23/5/12	10	I2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209137628,Henderson,Horizon,Global,Property,Equities,Fund,I2,Acc,USD
384	LU0572952447	LU0572952447	Henderson Horizon Global Technology Fund A1 Inc GBP	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	3	GBP	21.9300	-0.95	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572952447,Henderson,Horizon,Global,Technology,Fund,A1,Inc,GBP
54	LU0209158467	LU0209158467	Henderson Horizon Global Technology Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	5	USD	34.4900	-1.40	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209158467,Henderson,Horizon,Global,Technology,Fund,A1,Inc,USD
390	LU0572952280	LU0572952280	Henderson Horizon Global Technology Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	1	EUR	27.2700	-0.58	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572952280,Henderson,Horizon,Global,Technology,Fund,A2,Acc,EUR
385	LU0572952017	LU0572952017	Henderson Horizon Global Technology Fund A2 Acc GBP	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	3	GBP	21.9300	-0.95	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572952017,Henderson,Horizon,Global,Technology,Fund,A2,Acc,GBP
55	LU0070992663	LU0070992663	Henderson Horizon Global Technology Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	5	USD	34.4900	-1.40	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0070992663,Henderson,Horizon,Global,Technology,Fund,A2,Acc,USD
1096	LU0562900794	LU0562900794	Henderson Horizon Global Technology Fund C2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	5	USD	9.2500	-1.39	-	-	23/5/12	5	C	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0562900794,Henderson,Horizon,Global,Technology,Fund,C2,Acc,USD
57	LU0209158897	LU0209158897	Henderson Horizon Japanese Equity Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	75	Henderson Horizon Japanese Equity Fund	5	USD	9.1400	-1.30	0.52	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209158897,Henderson,Horizon,Japanese,Equity,Fund,A1,Inc,USD
58	LU0011889929	LU0011889929	Henderson Horizon Japanese Equity Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	75	Henderson Horizon Japanese Equity Fund	5	USD	9.3100	-1.38	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0011889929,Henderson,Horizon,Japanese,Equity,Fund,A2,Acc,USD
59	LU0209159515	LU0209159515	Henderson Horizon Japanese Smaller Companies Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	76	Henderson Horizon Japanese Smaller Companies Fund	5	USD	23.7000	-0.88	0.51	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209159515,Henderson,Horizon,Japanese,Smaller,Companies,Fund,A1,Inc,USD
433	LU0011890265	LU0011890265	Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	76	Henderson Horizon Japanese Smaller Companies Fund	5	USD	24.1600	-0.90	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0011890265,Henderson,Horizon,Japanese,Smaller,Companies,Fund,A2,Acc,USD
63	LU0264597450	LU0264597450	Henderson Horizon Pan European Alpha Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	1	EUR	11.2500	-0.18	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264597450,Henderson,Horizon,Pan,European,Alpha,Fund,A1,Inc,EUR
436	LU0264597617	LU0264597617	Henderson Horizon Pan European Alpha Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	1	EUR	11.2500	-0.35	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264597617,Henderson,Horizon,Pan,European,Alpha,Fund,A2,Acc,EUR
1068	LU0506197614	LU0506197614	Henderson Horizon Pan European Alpha Fund A2 Acc HUSD	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	5	USD	9.6800	-0.51	-	-	23/5/12	72	A2 Hedged	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0506197614,Henderson,Horizon,Pan,European,Alpha,Fund,A2,Acc,HUSD
456	LU0138821268	LU0138821268	Henderson Horizon Pan European Equity A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	80	Henderson Horizon Pan European Equity Fund	1	EUR	15.6700	-0.38	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0138821268,Henderson,Horizon,Pan,European,Equity,A2,Acc,EUR
1074	LU0705775699	LU0705775699	Henderson Horizon Pan European Equity A2 Acc USD (unhedged)	6	Henderson Fund Management (Luxembourg) S.A.	80	Henderson Horizon Pan European Equity Fund	5	USD	9.8400	-1.11	-	-	23/5/12	38	A2 Acc	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0705775699,Henderson,Horizon,Pan,European,Equity,A2,Acc,USD,(unhedged),
65	LU0209158038	LU0209158038	Henderson Horizon Pan European Equity Dividend A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	79	Henderson Horizon Pan European Equity Dividend Fund	1	EUR	8.8700	-0.45	7.76	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209158038,Henderson,Horizon,Pan,European,Equity,Dividend,A1,Inc,EUR
467	LU0197673881	LU0197673881	Henderson Horizon Pan European Equity Dividend A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	79	Henderson Horizon Pan European Equity Dividend Fund	1	EUR	12.4500	-0.48	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0197673881,Henderson,Horizon,Pan,European,Equity,Dividend,A2,Acc,EUR
67	LU0209157733	LU0209157733	Henderson Horizon Pan European Equity Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	80	Henderson Horizon Pan European Equity Fund	1	EUR	15.0200	-0.40	0.53	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209157733,Henderson,Horizon,Pan,European,Equity,Fund,A1,Inc,EUR
479	LU0209156925	LU0209156925	Henderson Horizon Pan European Property Equities Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	81	Henderson Horizon Pan European Property Equities Fund	1	EUR	17.5800	0.51	1.76	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209156925,Henderson,Horizon,Pan,European,Property,Equities,Fund,A1,Inc,EUR
480	LU0088927925	LU0088927925	Henderson Horizon Pan European Property Equities Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	81	Henderson Horizon Pan European Property Equities Fund	1	EUR	19.4700	0.46	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0088927925,Henderson,Horizon,Pan,European,Property,Equities,Fund,A2,Acc,EUR
482	LU0196034317	LU0196034317	Henderson Horizon Pan European Property Equities Fund I2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	81	Henderson Horizon Pan European Property Equities Fund	1	EUR	16.7200	-0.42	0.00	-	23/5/12	10	I2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0196034317,Henderson,Horizon,Pan,European,Property,Equities,Fund,I2,Acc,EUR
71	LU0209157220	LU0209157220	Henderson Horizon Pan European Smaller Companies A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	82	Henderson Horizon Pan European Smaller Companies Fund	1	EUR	20.2100	-0.59	0.03	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209157220,Henderson,Horizon,Pan,European,Smaller,Companies,A1,Inc,EUR
464	LU0046217351	LU0046217351	Henderson Horizon Pan European Smaller Companies A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	82	Henderson Horizon Pan European Smaller Companies Fund	1	EUR	20.4200	-0.63	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0046217351,Henderson,Horizon,Pan,European,Smaller,Companies,A2,Acc,EUR
1080	LU0756065164	LU0756065164	Henderson Horizon Total Return Bond Fund A2 EUR	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	1	EUR	99.8000	0.10	-	-	23/5/12	38	A2 Acc	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0756065164,Henderson,Horizon,Total,Return,Bond,Fund,A2,EUR
1102	LU0756065321	LU0756065321	Henderson Horizon Total Return Bond Fund A2 HUSD	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	5	USD	100.3000	0.11	-	-	23/5/12	72	A2 Hedged	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0756065321,Henderson,Horizon,Total,Return,Bond,Fund,A2,HUSD

Si ricorda che le performance conseguite in passato non costituiscono un’indicazione di analoghi rendimenti futuri. Il valore di un investimento e il reddito da esso riveniente possono diminuire o aumentare a causa di fluttuazioni di mercato e valutarie ed è possibile che il capitale originariamente investito non possa essere interamente recuperato. I rendimenti visualizzati sono rendimenti a un anno calcolati a fine mese.

Fonte: Morningstar, in base ai prezzi di mercato di chiusura alla data indicata per ciascun prezzo. Non siamo responsabili dell’accuratezza o completezza delle informazioni fornite da Morningstar. Prestiamo attenzione al fine di garantire che i dati forniti da Morningstar siano corretti; tuttavia, non assicuriamo, dichiariamo o garantiamo il contenuto dei dati e non accettiamo alcuna responsabilità per relativi errori, imprecisioni, omissioni o eventuali incongruenze. I prezzi possono essere soggetti a variazioni, errori e omissioni.