Precios

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Henderson o Gartmore

Nombre del Fondo

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Clase de acciones

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[##ID]	[##ISINCodeIDs]	[##ISINCodeTitles]	Nombre del Fondo	[##ManagementCompanyID]	[##ManagementCompanyTitle]	[##FundID]	Nombre del Fondo	[##CurrencyID]	Divisa	NAV	% variación	Rentabilidad	Ex-div	Fecha del precio	[##ShareClassTypeID]	Clase de acciones	[##Keywords]
687	GB00B3KTJD38	GB00B3KTJD38	Henderson Credit Alpha Fund A Acc	1	Henderson	116	Henderson Credit Alpha	3	GBP	0.5525	0.09	0.24	X	20/5/13	33	A Acc	Henderson,GB00B3KTJD38,Henderson Credit Alpha Fund A Acc
708	GB00B630QF50	GB00B630QF50	Henderson Credit Alpha Fund A Gross Acc EUR (Hedged)	1	Henderson	116	Henderson Credit Alpha	1	EUR	5.3488	0.08	0.05	X	20/5/13	33	A Acc	Henderson,GB00B630QF50,Henderson Credit Alpha Fund A Gross Acc EUR (Hedged)
709	GB00B603K666	GB00B603K666	Henderson Credit Alpha Fund A Gross Acc USD (Hedged)	1	Henderson	116	Henderson Credit Alpha	5	USD	5.3587	0.08	0.08	X	20/5/13	33	A Acc	Henderson,GB00B603K666,Henderson Credit Alpha Fund A Gross Acc USD (Hedged)
576	GB00B1XDHW32	GB00B1XDHW32	Henderson Credit Alpha Fund I Acc	1	Henderson	116	Henderson Credit Alpha	3	GBP	1.4900	0.13	0.98	X	20/5/13	42	I Acc	Henderson,GB00B1XDHW32,Henderson Credit Alpha Fund I Acc
572	GB00B1WPDG66	GB00B1WPDG66	Henderson Credit Alpha Fund Y Acc	1	Henderson	116	Henderson Credit Alpha	3	GBP	1.1170	0.09	0.65	X	20/5/13	108	Y Acc	Henderson,GB00B1WPDG66,Henderson Credit Alpha Fund Y Acc
710	GB00B62ZD611	GB00B62ZD611	Henderson Credit Alpha Fund Y Gross Acc EUR (Hedged)	1	Henderson	116	Henderson Credit Alpha	1	EUR	10.8299	0.09	0.15	X	20/5/13	108	Y Acc	Henderson,GB00B62ZD611,Henderson Credit Alpha Fund Y Gross Acc EUR (Hedged)
1161	GB00B7Z5XY37	GB00B7Z5XY37	Henderson Credit Alpha Y Gross Acc USD (Hedged)	1	Henderson	116	Henderson Credit Alpha	5	USD	-	-	-	-	-	108	Y Acc	Henderson,GB00B7Z5XY37,Henderson Credit Alpha Y Gross Acc USD (Hedged)
150	GB00B3W46246	GB00B3W46246	Henderson European Special Situations Fund A Acc GBP	1	Henderson	23	Henderson European Special Situations Fund	3	GBP	0.7965	0.42	1.33	X	20/5/13	33	A Acc	Henderson,GB00B3W46246,Henderson European Special Situations Fund A Acc GBP
149	GB00B42RJH62	GB00B42RJH62	Henderson European Special Situations Fund A Inc GBP	1	Henderson	23	Henderson European Special Situations Fund	3	GBP	0.7267	0.41	2.57	X	20/5/13	36	A Inc	Henderson,GB00B42RJH62,Henderson European Special Situations Fund A Inc GBP
892	LU0135928298	LU0135928298	Henderson Gartmore Continental European Fund B€ Acc	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	1	EUR	6.5403	-0.16	0.00	-	16/5/13	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	7.6316	-0.16	0.00	-	16/5/13	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	12.2471	0.26	0.00	-	16/5/13	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	7.1305	-0.16	0.00	-	16/5/13	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	6.5457	-0.16	1.28	-	16/5/13	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	10.3003	0.27	0.00	-	16/5/13	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	11.7474	0.27	0.00	-	16/5/13	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	17.1135	0.05	0.00	-	16/5/13	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	11.0069	0.27	0.00	-	16/5/13	62	R€ Acc	Self-managed SICAV,LU0113993801,Henderson Gartmore Emerging Markets Fund R€ Acc
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	6.4699	0.12	0.00	-	16/5/13	62	R€ Acc	Self-managed SICAV,LU0389390849,Henderson Gartmore European Equity Long-Short Fund R€ Acc
925	LU0200076999	LU0200076999	Henderson Gartmore Global Focus Fund R$ Acc	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	5	USD	7.2298	-0.23	0.00	-	16/5/13	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	3.8438	-0.77	0.00	-	16/5/13	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	7.9363	-0.65	0.00	-	16/5/13	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	5.3150	-0.15	0.00	-	16/5/13	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	583.1300	-0.16	0.00	-	16/5/13	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	16.9339	-1.34	0.96	-	16/5/13	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	18.4756	-1.34	2.79	-	16/5/13	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	15.9516	-0.92	2.10	-	16/5/13	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	17.6754	-1.34	1.85	-	16/5/13	62	R€ Acc	Self-managed SICAV,LU0200080918,Henderson Gartmore Latin American Fund R€ Acc
917	LU0201075453	LU0201075453	Henderson Gartmore Pan European Fund R€ Acc	7	Self-managed SICAV	249	Henderson Gartmore Pan European Fund	1	EUR	4.4690	-0.02	0.00	-	16/5/13	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	7.5734	0.29	0.00	-	16/5/13	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	8.0168	0.30	0.00	-	16/5/13	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	7.7475	0.30	0.50	-	16/5/13	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	5.8300	0.14	0.00	-	16/5/13	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	2.4488	0.13	0.00	-	16/5/13	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	5.8111	0.13	0.00	-	16/5/13	81	R€ Acc Hedged	Self-managed SICAV,LU0490786174,Henderson Gartmore United Kingdom Absolute Return Fund R€ Acc (hedged)
583	GB0031919342	GB0031919342	Henderson Global Financials Fund A Acc GBP	1	Henderson	26	Henderson Global Financials Fund	3	GBP	2.7920	1.12	1.11	X	20/5/13	33	A Acc	Henderson,GB0031919342,Henderson Global Financials Fund A Acc GBP
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	15.6200	-0.06	0.00	-	17/5/13	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	10.1200	0.00	5.45	X	17/5/13	2	A1	Henderson Fund Management (Luxembourg) S.A.,LU0572940194,Henderson Horizon Asian Dividend Income Fund A1 Inc EUR
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	16.3100	0.06	5.38	X	17/5/13	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	13.0200	0.00	5.34	X	17/5/13	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	14.3500	0.00	0.00	X	17/5/13	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	23.0900	0.09	0.00	X	17/5/13	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	18.4100	-0.05	0.00	-	17/5/13	3	A2	Henderson Fund Management (Luxembourg) S.A.,LU0264606111,Henderson Horizon Asian Dividend Income Fund A2 Acc 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	115.0300	-0.02	0.00	-	17/5/13	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	87.1200	-0.09	0.00	-	17/5/13	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	113.7600	-0.04	0.00	-	17/5/13	14	X2	Henderson Fund Management (Luxembourg) S.A.,LU0622224094,Henderson Horizon Asian Growth Fund X2 Acc 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	16.4500	1.54	1.41	-	17/5/13	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	14.0400	1.59	0.00	-	17/5/13	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	18.0500	1.52	0.00	-	17/5/13	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	19.3800	1.52	0.00	-	17/5/13	10	I2	Henderson Fund Management (Luxembourg) S.A.,LU0229495352,Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc USD
46	LU0327786827	LU0327786827	Henderson Horizon China Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	5	USD	11.8800	-0.08	0.00	-	17/5/13	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	9.2700	-0.11	0.00	-	17/5/13	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	11.9300	-0.08	0.00	-	17/5/13	3	A2	Henderson Fund Management (Luxembourg) S.A.,LU0327786744,Henderson Horizon China Fund A2 Acc USD
346	LU0327787049	LU0327787049	Henderson Horizon China Fund I2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	5	USD	12.5400	-0.08	0.00	-	17/5/13	10	I2	Henderson Fund Management (Luxembourg) S.A.,LU0327787049,Henderson Horizon China Fund I2 Acc USD
994	LU0593293326	LU0593293326	Henderson Horizon Euro Corporate Bond Fund A1 Inc HGBP	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	3	GBP	118.0100	0.27	2.85	-	17/5/13	61	A1 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0593293326,Henderson Horizon Euro Corporate Bond Fund A1 Inc HGBP
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	137.4700	0.28	0.00	-	17/5/13	3	A2	Henderson Fund Management (Luxembourg) S.A.,LU0451950314,Henderson Horizon Euro Corporate Bond Fund A2 Acc EUR
1375	LU0756068184	LU0756068184	Henderson Horizon Euro Corporate Bond Fund A2 Acc HUSD	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	5	USD	101.9400	0.28	-	-	17/5/13	72	A2 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0756068184,Henderson Horizon Euro Corporate Bond Fund A2 Acc HUSD
1036	LU0642280647	LU0642280647	Henderson Horizon Euro Corporate Bond Fund A2 HCHF	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	9	CHF	113.1700	0.27	0.00	-	17/5/13	72	A2 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0642280647,Henderson Horizon Euro Corporate Bond Fund A2 HCHF
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	130.9100	0.28	3.06	-	17/5/13	9	I1	Henderson Fund Management (Luxembourg) S.A.,LU0451950660,Henderson Horizon Euro Corporate Bond Fund I1 Inc EUR
1298	LU0572949575	LU0572949575	Henderson Horizon Euro Corporate Bond Fund I1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	5	USD	98.8000	0.22	-	-	17/5/13	9	I1	Henderson Fund Management (Luxembourg) S.A.,LU0572949575,Henderson Horizon Euro Corporate Bond Fund I1 Inc USD
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	139.3700	0.28	0.00	-	17/5/13	10	I2	Henderson Fund Management (Luxembourg) S.A.,LU0451950587,Henderson Horizon Euro Corporate Bond Fund I2 Acc EUR
1353	LU0593294050	LU0593294050	Henderson Horizon Euro Corporate Bond Fund I2 Acc HGBP	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	3	GBP	-	-	-	-	-	74	I2 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0593294050,Henderson Horizon Euro Corporate Bond Fund I2 Acc HGBP
1177	LU0828815067	LU0828815067	Henderson Horizon Euro Corporate Bond Fund X1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	1	EUR	102.3800	0.28	-	-	17/5/13	13	X	Henderson Fund Management (Luxembourg) S.A.,LU0828815067,Henderson Horizon Euro Corporate Bond Fund X1 Inc 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	122.8400	0.28	0.00	-	17/5/13	14	X2	Henderson Fund Management (Luxembourg) S.A.,LU0451950744,Henderson Horizon Euro Corporate Bond Fund X2 Acc EUR
1184	LU0828815224	LU0828815224	Henderson Horizon Euro High Yield Bond Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	1	EUR	106.9700	0.20	-	-	17/5/13	37	A1 Inc	Henderson Fund Management (Luxembourg) S.A.,LU0828815224,Henderson Horizon Euro High Yield Bond Fund A1 Inc EUR
1185	LU0828815570	LU0828815570	Henderson Horizon Euro High Yield Bond Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	1	EUR	109.3800	0.22	-	-	17/5/13	38	A2 Acc	Henderson Fund Management (Luxembourg) S.A.,LU0828815570,Henderson Horizon Euro High Yield Bond Fund A2 Acc EUR
1194	LU0828817600	LU0828817600	Henderson Horizon Euro High Yield Bond Fund A2 Acc HCHF	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	9	CHF	107.0400	0.22	-	-	17/5/13	72	A2 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0828817600,Henderson Horizon Euro High Yield Bond Fund A2 Acc HCHF
1192	LU0828817279	LU0828817279	Henderson Horizon Euro High Yield Bond Fund A2 Acc HSEK	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	8	SEK	-	-	-	-	-	72	A2 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0828817279,Henderson Horizon Euro High Yield Bond Fund A2 Acc HSEK
1189	LU0828816461	LU0828816461	Henderson Horizon Euro High Yield Bond Fund A2 Acc HUSD	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	5	USD	108.6500	0.21	-	-	17/5/13	72	A2 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0828816461,Henderson Horizon Euro High Yield Bond Fund A2 Acc HUSD
1196	LU0828818087	LU0828818087	Henderson Horizon Euro High Yield Bond Fund I2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	1	EUR	109.5400	0.21	-	-	17/5/13	10	I2	Henderson Fund Management (Luxembourg) S.A.,LU0828818087,Henderson Horizon Euro High Yield Bond Fund I2 Acc EUR
1205	LU0828821115	LU0828821115	Henderson Horizon Euro High Yield Bond Fund X1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	1	EUR	-	-	-	-	-	98	X1 Inc	Henderson Fund Management (Luxembourg) S.A.,LU0828821115,Henderson Horizon Euro High Yield Bond Fund X1 Inc EUR
1204	LU0828820901	LU0828820901	Henderson Horizon Euro High Yield Bond Fund X2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	1	EUR	-	-	-	-	-	14	X2	Henderson Fund Management (Luxembourg) S.A.,LU0828820901,Henderson Horizon Euro High Yield Bond Fund X2 Acc 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	30.4500	0.16	0.00	-	17/5/13	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	27.8100	-0.39	0.00	-	17/5/13	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	12.1700	-0.33	0.00	-	17/5/13	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	12.1500	-0.41	1.10	-	17/5/13	12	R	Henderson Fund Management (Luxembourg) S.A.,LU0504465815,Henderson Horizon European Growth Fund R Dist EUR
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	17.0700	-0.12	0.00	-	17/5/13	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	17.0500	-0.12	0.00	-	17/5/13	3	A2	Henderson Fund Management (Luxembourg) S.A.,LU0138809214,Henderson Horizon Global Opportunities Fund A2 Acc USD
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	16.3500	0.18	1.55	-	17/5/13	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	12.0100	0.84	0.00	-	17/5/13	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	18.2400	0.22	0.00	-	17/5/13	3	A2	Henderson Fund Management (Luxembourg) S.A.,LU0209137388,Henderson Horizon Global Property Equities Fund A2 Acc USD
379	LU0572951472	LU0572951472	Henderson Horizon Global Property Equities Fund I1 Inc GBP	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	3	GBP	10.4700	0.87	2.24	-	17/5/13	9	I1	Henderson Fund Management (Luxembourg) S.A.,LU0572951472,Henderson Horizon Global Property Equities Fund I1 Inc GBP
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	14.4300	0.35	1.75	-	25/10/12	9	I1	Henderson Fund Management (Luxembourg) S.A.,LU0209137545,Henderson Horizon Global Property Equities Fund I1 Inc USD
1104	LU0642270333	LU0642270333	Henderson Horizon Global Property Equities Fund I2 Acc HEUR	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	1	EUR	13.5100	0.22	-	-	17/5/13	74	I2 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0642270333,Henderson Horizon Global Property Equities Fund I2 Acc HEUR
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	19.8100	0.20	0.00	-	17/5/13	10	I2	Henderson Fund Management (Luxembourg) S.A.,LU0209137628,Henderson Horizon Global Property Equities Fund I2 Acc USD
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	40.1500	-0.05	0.00	-	17/5/13	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	31.3200	0.74	0.00	-	17/5/13	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	26.4500	0.57	0.00	-	17/5/13	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	40.1500	-0.02	0.00	-	17/5/13	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	10.8400	0.00	-	-	17/5/13	5	C	Henderson Fund Management (Luxembourg) S.A.,LU0562900794,Henderson Horizon Global Technology Fund C2 Acc USD
382	LU0196035553	LU0196035553	Henderson Horizon Global Technology Fund I2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	5	USD	-	-	-	-	-	10	I2	Henderson Fund Management (Luxembourg) S.A.,LU0196035553,Henderson Horizon Global Technology Fund I2 Acc 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	12.3000	0.57	0.00	-	17/5/13	3	A2	Henderson Fund Management (Luxembourg) S.A.,LU0011889929,Henderson Horizon Japanese Equity Fund A2 Acc 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	32.6800	2.35	0.00	-	17/5/13	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	13.0900	0.00	0.12	-	17/5/13	2	A1	Henderson Fund Management (Luxembourg) S.A.,LU0264597450,Henderson Horizon Pan European Alpha Fund A1 Inc EUR
1351	LU0506197887	LU0506197887	Henderson Horizon Pan European Alpha Fund A1 Inc SGD	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	4	SGD	-	-	-	-	-	37	A1 Inc	Henderson Fund Management (Luxembourg) S.A.,LU0506197887,Henderson Horizon Pan European Alpha Fund A1 Inc SGD
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	13.1300	0.00	0.00	-	17/5/13	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	11.3700	0.00	0.00	-	17/5/13	72	A2 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0506197614,Henderson Horizon Pan European Alpha Fund A2 Acc HUSD
440	LU0264598268	LU0264598268	Henderson Horizon Pan European Alpha Fund I2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	1	EUR	13.6100	0.00	0.00	-	17/5/13	10	I2	Henderson Fund Management (Luxembourg) S.A.,LU0264598268,Henderson Horizon Pan European Alpha Fund I2 Acc EUR
1350	LU0506198000	LU0506198000	Henderson Horizon Pan European Alpha Fund I2 Acc HGBP	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	3	GBP	-	-	-	-	-	77	I2 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0506198000,Henderson Horizon Pan European Alpha Fund I2 Acc HGBP
1352	LU0506198695	LU0506198695	Henderson Horizon Pan European Alpha Fund I2 Acc HSGD	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	4	SGD	-	-	-	-	-	74	I2 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0506198695,Henderson Horizon Pan European Alpha Fund I2 Acc HSGD
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	20.6400	-0.24	0.00	-	17/5/13	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	13.2100	-0.30	0.00	-	17/5/13	38	A2 Acc	Henderson Fund Management (Luxembourg) S.A.,LU0705775699,Henderson Horizon Pan European Equity A2 Acc USD (unhedged)
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	19.5300	-0.26	1.31	-	17/5/13	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	22.6200	0.40	1.76	-	17/5/13	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	25.5400	0.39	0.00	-	17/5/13	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	22.1700	-0.23	0.00	-	17/5/13	10	I2	Henderson Fund Management (Luxembourg) S.A.,LU0196034317,Henderson Horizon Pan European Property Equities Fund I2 Acc 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	26.7900	0.49	0.00	-	17/5/13	3	A2	Henderson Fund Management (Luxembourg) S.A.,LU0046217351,Henderson Horizon Pan European Smaller Companies A2 Acc EUR
1081	LU0756065081	LU0756065081	Henderson Horizon Total Return Bond Fund A1 EUR	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	1	EUR	100.4600	0.09	-	X	17/5/13	37	A1 Inc	Henderson Fund Management (Luxembourg) S.A.,LU0756065081,Henderson Horizon Total Return Bond Fund A1 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	107.3600	0.09	-	X	17/5/13	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	108.1600	0.09	0.00	-	17/5/13	72	A2 Hedged	Henderson Fund Management (Luxembourg) S.A.,LU0756065321,Henderson Horizon Total Return Bond Fund A2 HUSD
1383	LU0908556540	LU0908556540	Henderson Horizon Total Return Bond Fund X1 EUR	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	1	EUR	100.3200	0.09	-	X	17/5/13	98	X1 Inc	Henderson Fund Management (Luxembourg) S.A.,LU0908556540,Henderson Horizon Total Return Bond Fund X1 EUR
1084	LU0756066568	LU0756066568	Henderson Horizon Total Return Bond Fund X2 EUR	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	1	EUR	100.3200	0.09	-	X	17/5/13	48	X2 Acc	Henderson Fund Management (Luxembourg) S.A.,LU0756066568,Henderson Horizon Total Return Bond Fund X2 EUR
602	GB0030956949	GB0030956949	Henderson UK Alpha Fund A Acc	1	Henderson	33	Henderson UK Alpha Fund	3	GBP	0.9160	0.16	0.46	-	20/5/13	33	A Acc	Henderson,GB0030956949,Henderson UK Alpha Fund A Acc

Recuerde que las rentabilidades históricas no son indicativas de los resultados futuros. Como consecuencia de las fluctuaciones del mercado y los tipos de cambio, el valor de las inversiones y el rendimiento generado por las mismas pueden bajar al igual que subir, por lo que podría no recuperarse el importe originalmente invertido. Las rentabilidades reflejadas son de un año y calculadas a fin de mes.

Fuente: Morningstar, sobre precios de mercado al cierre en la fecha reflejada para cada precio. No nos responsabilizamos de que la información suministrada por Morningstar sea exacta y/o completa. Nos encargamos de asegurar que la información proporcionada por Morningstar sea correcta, pero no certificamos, declaramos ni garantizamos el contenido de la información, ni aceptamos ninguna responsabilidad por cualquier error, inexactitud, omisión o inconsistencia de la misma. Los datos pueden estar sujetos a cambios, salvo errores y omisiones.