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Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5632 Variations 0,00% Date VL 26/03/2015
 
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 5,4217 Variations -0,01% Date VL 26/03/2015
Code ISIN: GB00BFDTFM57G 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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Date VL
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Code ISIN: GB00B1XDHY55I Acc Gross Devise GBP VL 1,5680 Variations 0,00% Date VL 26/03/2015
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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 11,0815 Variations 0,00% Date VL 26/03/2015
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Date VL
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Code ISIN: GB00B1WSBW73Z Acc Gross Devise GBP VL 1,6980 Variations 0,00% Date VL 26/03/2015
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Variations
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Date VL
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Code ISIN: GB00B3W8C734A Acc EUR Devise EUR VL
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Code ISIN: LU0200077294R£ Acc Devise GBP VL 5,2748 Variations -1,82% Date VL 25/03/2015
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Code ISIN: LU0730695565I Acc USD Devise USD VL
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Variations
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Date VL
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Code ISIN: LU0730695300I£ Acc (hedged) Devise GBP VL 5,5003 Variations 0,13% Date VL 25/03/2015
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Variations
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Date VL
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Code ISIN: LU0210856778R€ Dist Devise EUR VL 11,2837 Variations -0,58% Date VL 25/03/2015
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Variations
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Code ISIN: LU0572940194A1 Inc EUR Devise EUR VL 10,5400 Variations -1,22% Date VL 26/03/2015
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Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 16,5700 Variations -1,25% Date VL 26/03/2015
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Variations
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Date VL
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Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 24,8300 Variations -1,27% Date VL 26/03/2015
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Code ISIN: GB0030956832I Acc Devise GBP VL
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