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Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5615 Variations -0,02% Date VL 31/07/2015
 
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 5,3952 Variations -0,03% Date VL 31/07/2015
Code ISIN: GB00BFDTFM57G Acc Devise GBP VL
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Code ISIN: GB00BFDTFN64G Acc Devise GBP VL
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Date VL
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Code ISIN: GB00BFDTFP88G Acc EUR Devise EUR VL
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Date VL
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Code ISIN: GB00BFDTFQ95G Acc USD Devise USD VL
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Date VL
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Code ISIN: GB00B1XDHY55I Acc Gross Devise GBP VL 1,5680 Variations 0,00% Date VL 31/07/2015
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,1450 Variations -0,09% Date VL 31/07/2015
Code ISIN: GB00B1WSBT45Henderson Credit Alpha Y Acc Gross Devise GBP VL
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Date VL
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Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 11,0411 Variations -0,03% Date VL 31/07/2015
Code ISIN: GB00B1WSBV66Henderson Credit Alpha Fund Z Acc Devise GBP VL
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Date VL
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Code ISIN: GB00B1WSBW73Z Acc Gross Devise GBP VL 1,7040 Variations -0,06% Date VL 31/07/2015
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Variations
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Date VL
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Code ISIN: LU0201071890R€ Acc Devise EUR VL 10,2350 Variations 0,48% Date VL 30/07/2015
 
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,2939 Variations 0,47% Date VL 30/07/2015
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Code ISIN: LU0135928454B€ Acc Devise EUR VL 10,9729 Variations 1,50% Date VL 30/07/2015
Code ISIN: LU0113993983I€ Acc Devise EUR VL 12,7983 Variations 1,50% Date VL 30/07/2015
Code ISIN: LU0113993801R€ Acc Devise EUR VL 11,8368 Variations 1,50% Date VL 30/07/2015
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Code ISIN: LU0200077294R£ Acc Devise GBP VL 5,2346 Variations -0,07% Date VL 30/07/2015
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Code ISIN: LU0730695565I Acc USD Devise USD VL
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Date VL
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Code ISIN: LU0730695300I£ Acc (hedged) Devise GBP VL 5,7594 Variations -0,18% Date VL 30/07/2015
Code ISIN: LU0490786257I€ Acc (hedged) Devise EUR VL 5,8423 Variations -0,19% Date VL 30/07/2015
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Code ISIN: LU0200081056B€ Acc Devise EUR VL 12,4620 Variations -0,06% Date VL 30/07/2015
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Date VL
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Code ISIN: LU0200081486I€ Acc Devise EUR VL 13,9134 Variations -0,05% Date VL 30/07/2015
Code ISIN: LU0200080918R€ Acc Devise EUR VL 13,1416 Variations -0,06% Date VL 30/07/2015
Code ISIN: LU0201075453R€ Acc Devise EUR VL 6,4104 Variations 0,59% Date VL 30/07/2015
 
Code ISIN: LU0953999082I$ Acc (hedged) Devise USD VL 7,1822 Variations 0,57% Date VL 30/07/2015
Code ISIN: LU0113993041I EUR Devise EUR VL 10,5730 Variations 0,59% Date VL 30/07/2015
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Code ISIN: LU0135928611B€ Acc Devise EUR VL 11,8256 Variations 0,37% Date VL 30/07/2015
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Date VL
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Code ISIN: LU0210856778R€ Dist Devise EUR VL 12,1455 Variations 0,37% Date VL 30/07/2015
Code ISIN: LU0200083342R£ Acc Devise GBP VL 2,8622 Variations 0,11% Date VL 30/07/2015
 
Code ISIN: LU0995140430B$ Acc (hedged) Devise USD VL
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Variations
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Date VL
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Code ISIN: LU0580143203I$ Acc hedged Devise USD VL 6,5158 Variations 0,11% Date VL 30/07/2015
Code ISIN: LU0953998605I£ Acc Devise GBP VL 11,3450 Variations 0,11% Date VL 30/07/2015
Code ISIN: LU0490769915I€ Acc (hedged) Devise EUR VL 6,8255 Variations 0,11% Date VL 30/07/2015
Code ISIN: LU0953998514R$ Acc (hedged) Devise USD VL 5,4563 Variations 0,11% Date VL 30/07/2015
Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 6,7292 Variations 0,11% Date VL 30/07/2015
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 259,5000 Variations 0,27% Date VL 31/07/2015
 
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 1,8160 Variations 0,28% Date VL 31/07/2015
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 15,8979 Variations 0,71% Date VL 31/07/2015
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Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6620 Variations 0,00% Date VL 31/07/2015
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Code ISIN: GB0031919342A Acc GBP Devise GBP VL 3,1980 Variations 0,35% Date VL 31/07/2015
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 5,6566 Variations 0,05% Date VL 31/07/2015
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,5972 Variations 0,34% Date VL 31/07/2015
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 3,6090 Variations 0,33% Date VL 31/07/2015
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Code ISIN: LU0572940194A1 Inc EUR Devise EUR VL 9,8500 Variations 0,10% Date VL 31/07/2015
Code ISIN: LU0572940350A1 Inc SGD Devise SGD VL 14,8600 Variations 0,27% Date VL 31/07/2015
Code ISIN: LU0264605907A1 Inc USD Devise USD VL 10,8200 Variations 0,28% Date VL 31/07/2015
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 15,9500 Variations 0,13% Date VL 31/07/2015
Code ISIN: LU0892276238A2 Acc HSGD Devise SGD VL
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Date VL
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Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 24,0500 Variations 0,33% Date VL 31/07/2015
Code ISIN: LU0277002928I1 Inc GBP Devise GBP VL 7,3700 Variations 0,55% Date VL 31/07/2015
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 18,5100 Variations 0,22% Date VL 31/07/2015
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 16,6600 Variations 0,24% Date VL 31/07/2015
Code ISIN: LU0011890851A2 Acc Devise USD VL 90,7000 Variations 0,98% Date VL 31/07/2015
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 140,0400 Variations 0,83% Date VL 31/07/2015
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 136,9200 Variations 0,83% Date VL 31/07/2015
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 86,4400 Variations 0,97% Date VL 31/07/2015
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Code ISIN: LU0229494629A1 Inc USD Devise USD VL 14,0600 Variations 0,29% Date VL 31/07/2015
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 14,5500 Variations 0,14% Date VL 31/07/2015
Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 15,9300 Variations 0,19% Date VL 31/07/2015
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Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 13,7000 Variations 0,29% Date VL 31/07/2015
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Date VL
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Code ISIN: LU0572944931A2 Acc SGD Devise SGD VL 20,6600 Variations 0,44% Date VL 31/07/2015
Code ISIN: LU0327787049I2 Acc USD Devise USD VL 16,1200 Variations 0,37% Date VL 31/07/2015
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Code ISIN: LU1120394736A2 Acc USD Devise USD VL 103,8800 Variations 0,08% Date VL 31/07/2015
 
Code ISIN: LU1120395543A2 Acc HEUR Devise EUR VL 103,6300 Variations 0,08% Date VL 31/07/2015
Code ISIN: LU0451950314A2 Acc EUR Devise EUR VL 147,4200 Variations 0,01% Date VL 31/07/2015
 
Code ISIN: LU0451950405A1 Inc EUR Devise EUR VL 128,2700 Variations 0,01% Date VL 31/07/2015
Code ISIN: LU0593293326A1 Inc HGBP Devise GBP VL 118,5500 Variations 0,02% Date VL 31/07/2015
Code ISIN: LU0642280134A2 HSEK Devise SEK VL 1 285,5700 Variations 0,01% Date VL 31/07/2015
Code ISIN: LU0756068184A2 Acc HUSD Devise USD VL 109,5400 Variations 0,02% Date VL 31/07/2015
Code ISIN: LU0642280647A2 HCHF Devise CHF VL 120,2500 Variations 0,01% Date VL 31/07/2015
Code ISIN: LU0451950660I1 Inc EUR Devise EUR VL 131,0800 Variations 0,01% Date VL 31/07/2015
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Code ISIN: LU0451950587I2 Acc EUR Devise EUR VL 150,7900 Variations 0,01% Date VL 31/07/2015
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Code ISIN: LU0451950744X2 Acc EUR Devise EUR VL 130,8600 Variations 0,01% Date VL 31/07/2015
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Code ISIN: LU0828815224A1 Inc EUR Devise EUR VL 107,7700 Variations -0,05% Date VL 31/07/2015
Code ISIN: LU0828817600€HY A2 HCHF Devise CHF VL 122,8400 Variations -0,05% Date VL 31/07/2015
Code ISIN: LU0828816461A2 Acc HUSD Devise USD VL 126,0500 Variations -0,05% Date VL 31/07/2015
Code ISIN: LU0828818087€HY I2EUR Devise EUR VL 128,1500 Variations -0,04% Date VL 31/07/2015
Code ISIN: LU0828818913€HY I2 ACC Devise USD VL 110,6100 Variations -0,04% Date VL 31/07/2015
Code ISIN: LU0828821115€HY X1EUR Devise EUR VL 97,1300 Variations -0,04% Date VL 31/07/2015
Code ISIN: LU0828820901X2 Acc EUR Devise EUR VL 104,8400 Variations -0,05% Date VL 31/07/2015
Code ISIN: LU0011889846A2 Acc EUR Devise EUR VL 45,1300 Variations 0,22% Date VL 31/07/2015
 
Code ISIN: LU1039938227A2 Acc HUSD Devise USD VL 11,7700 Variations 0,26% Date VL 31/07/2015
Code ISIN: LU0196034820I2 Acc EUR Devise EUR VL 13,0400 Variations 0,15% Date VL 31/07/2015
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Code ISIN: LU0504466110B Dist EUR Devise EUR VL 38,2000 Variations 0,05% Date VL 31/07/2015
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Code ISIN: LU0503932674I2 Acc EUR Devise EUR VL 17,2100 Variations 0,06% Date VL 31/07/2015
Code ISIN: LU0504465815R€ Dist Devise EUR VL 16,5700 Variations 0,12% Date VL 31/07/2015
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Date VL
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Code ISIN: LU1120392953A2 Acc EUR Devise USD VL 101,3900 Variations 0,37% Date VL 31/07/2015
 
Code ISIN: LU1120393761A2 Acc HEUR Devise EUR VL 101,1100 Variations 0,35% Date VL 31/07/2015
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Code ISIN: LU1059380391A1 Inc EUR Devise EUR VL 123,2200 Variations -0,39% Date VL 31/07/2015
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Code ISIN: LU1059380474I1 Inc EUR Devise EUR VL 118,5000 Variations -0,38% Date VL 31/07/2015
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Date VL
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Code ISIN: LU1059380714I2 Acc USD Devise USD VL 103,7500 Variations 1,17% Date VL 31/07/2015
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Code ISIN: LU1253842188A1 Inc HEUR Devise EUR VL 10,04 Variations 0,30% Date VL 31/07/2015
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Code ISIN: LU1073139666I2 Acc EUR Devise EUR VL 89,5900 Variations -0,80% Date VL 31/07/2015
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Code ISIN: LU0642270333I2 Acc HUSD Devise EUR VL 13,4100 Variations 0,90% Date VL 31/07/2015
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Date VL
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Date VL
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Code ISIN: LU0572954062X2 Acc EUR Devise EUR VL 43,6600 Variations -0,59% Date VL 31/07/2015
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Date VL
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Code ISIN: LU0756066568X2 Acc EUR Devise EUR VL 99,1000 Variations 0,05% Date VL 31/07/2015
Code ISIN: LU0138820294A2 Acc USD Devise USD VL 20,6300 Variations 0,88% Date VL 31/07/2015
 
Code ISIN: LU0247697989X2 Acc USD Devise USD VL 19,6500 Variations 0,87% Date VL 31/07/2015
Code ISIN: GB0030956949A Acc Devise GBP VL 1,1720 Variations 0,00% Date VL 31/07/2015
 
Code ISIN: GB00B41FZF10C Acc Devise GBP VL
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Code ISIN: GB0030956832I Acc Devise GBP VL
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Variations
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Date VL
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Code ISIN: GB00B6RRQB82Z Acc Devise GBP VL
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