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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.3780 Change -0.43% Price date 02/07/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2380 Change -0.40% Price date 02/07/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.2410 Change -0.32% Price date 02/07/2015
Ticker: HASTOrdinary shares Currency GBX Price 240.00 NAV 285.01 Discount/premium -15.30% Yield 1.25% Price date 02/07/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 7.4200 Change 0.32% Price date 02/07/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 8.0490 Change 0.34% Price date 02/07/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.2610 Offer 1.3308 Change 0.09% Price date 02/07/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9458 Offer 0.9981 Change 0.08% Price date 02/07/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4150 Change 0.00% Price date 02/07/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5160 Change 0.00% Price date 02/07/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.4860 Change 0.02% Price date 02/07/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1370 Change 0.00% Price date 02/07/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2210 Change 0.00% Price date 02/07/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.2880 Change 0.00% Price date 02/07/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1550 Change 0.09% Price date 02/07/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 9.0530 Change -0.03% Price date 02/07/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.2670 Change 0.00% Price date 02/07/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5637 Change 0.11% Price date 02/07/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 89.88 NAV 88.40 Discount/premium 1.52% Yield 5.73% Price date 02/07/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.5010 Change 0.00% Price date 02/07/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5760 Change -0.13% Price date 02/07/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.1330 Change -0.33% Price date 02/07/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,050.00 NAV 1,040.80 Discount/premium 1.49% Yield 2.33% Price date 02/07/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.6820 Change -0.24% Price date 02/07/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 12.9200 Change -0.39% Price date 02/07/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 13.2900 Change -0.23% Price date 02/07/2015
Ticker: HNEOrdinary shares Currency GBX Price 877.50 NAV 869.30 Discount/premium 1.52% Yield 2.05% Price date 02/07/2015
Ticker: HFELOrdinary shares Currency GBX Price 328.00 NAV 322.10 Discount/premium 1.43% Yield 5.85% Price date 02/07/2015
ISIN code: GB0001920486Inc Currency GBP Bid 0.2187 Offer 0.2294 Change 0.05% Price date 02/07/2015
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2548 Offer 0.2672 Change 0.04% Price date 02/07/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.0044 Change 1.66% Price date 01/07/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.0877 Change 1.65% Price date 01/07/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6621 Change 1.66% Price date 01/07/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.7642 Change 1.29% Price date 01/07/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0356 Change 1.66% Price date 01/07/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.3274 Change 0.36% Price date 01/07/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.2658 Change 0.69% Price date 01/07/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.1486 Change 0.70% Price date 01/07/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.9664 Change 0.62% Price date 01/07/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.1884 Change 1.24% Price date 01/07/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.7286 Change 0.99% Price date 01/07/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 617.4200 Change -0.10% Price date 01/07/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5302 Change -0.10% Price date 01/07/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 10.9330 Change -0.26% Price date 01/07/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 13.3285 Change 0.10% Price date 01/07/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.1221 Change 0.10% Price date 01/07/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 14.0503 Change 0.10% Price date 01/07/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.2873 Change 1.51% Price date 01/07/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.8222 Change 1.51% Price date 01/07/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.2979 Change 1.60% Price date 01/07/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.5095 Change 1.60% Price date 01/07/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.5215 Change 1.60% Price date 01/07/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.8165 Change 1.60% Price date 01/07/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.4450 Change 0.47% Price date 01/07/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8443 Change 0.47% Price date 01/07/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.4159 Change 0.47% Price date 01/07/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.4100 Change 0.46% Price date 01/07/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.4224 Change 0.48% Price date 01/07/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.6892 Change 0.46% Price date 01/07/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 2.0590 Change 0.54% Price date 02/07/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2870 Change 0.00% Price date 02/07/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4670 Change 0.07% Price date 02/07/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.4919 Change 0.59% Price date 02/07/2015
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.6140 Change 0.58% Price date 02/07/2015
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6850 Change 0.44% Price date 02/07/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2687 Change 0.15% Price date 02/07/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6410 Change 0.47% Price date 02/07/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5400 Change 0.19% Price date 02/07/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.1870 Change 0.66% Price date 02/07/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5951 Change 0.66% Price date 02/07/2015
ISIN code: GB0007018194Acc Currency GBP Bid 20.5404 Offer 21.4726 Change 0.55% Price date 02/07/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 9.1330 Change 0.84% Price date 02/07/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.0200 Change 0.88% Price date 02/07/2015
Ticker: HGLOrdinary shares Currency GBX Price 380.00 NAV 431.80 Discount/premium -12.21% Yield 2.63% Price date 02/07/2015
Ticker: HHIOrdinary shares Currency GBX Price 183.25 NAV 179.00 Discount/premium 2.85% Yield 4.80% Price date 02/07/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.4200 Change -0.27% Price date 02/07/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 10.2900 Change 0.10% Price date 02/07/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 15.4000 Change 0.00% Price date 02/07/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 11.4000 Change -0.26% Price date 02/07/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.6600 Change 0.06% Price date 02/07/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 24.9100 Change 0.00% Price date 02/07/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 11.6800 Change 0.00% Price date 02/07/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 9.5500 Change -0.31% Price date 02/07/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.9200 Change 0.08% Price date 02/07/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 11.5400 Change -0.26% Price date 02/07/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.5600 Change -0.28% Price date 02/07/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 95.0400 Change -0.08% Price date 02/07/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 145.5100 Change 0.26% Price date 02/07/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 142.3300 Change 0.26% Price date 02/07/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 90.6200 Change -0.09% Price date 02/07/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.3200 Change -0.55% Price date 02/07/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.3600 Change -0.55% Price date 02/07/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7400 Change -0.20% Price date 02/07/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.5600 Change -0.52% Price date 02/07/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.8700 Change -0.60% Price date 02/07/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.4200 Change -0.52% Price date 02/07/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.3100 Change -0.43% Price date 02/07/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.2200 Change -0.43% Price date 02/07/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.7200 Change -0.14% Price date 02/07/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 22.0300 Change -0.18% Price date 02/07/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.1700 Change -0.39% Price date 02/07/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 103.4200 Change 0.07% Price date 02/07/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 103.2100 Change 0.07% Price date 02/07/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 103.7600 Change 0.07% Price date 02/07/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 145.5700 Change -0.10% Price date 02/07/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 126.6600 Change -0.11% Price date 02/07/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 116.9900 Change -0.10% Price date 02/07/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,269.7100 Change -0.12% Price date 02/07/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 108.1300 Change -0.10% Price date 02/07/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 118.8100 Change -0.11% Price date 02/07/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 108.9000 Change -0.10% Price date 02/07/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 129.2500 Change -0.11% Price date 02/07/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 126.0000 Change 0.24% Price date 02/07/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 107.2400 Change 0.23% Price date 02/07/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 122.3200 Change 0.24% Price date 02/07/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 125.4100 Change 0.24% Price date 02/07/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 110.0000 Change 0.25% Price date 02/07/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 96.6800 Change 0.24% Price date 02/07/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 104.3600 Change 0.24% Price date 02/07/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 44.1600 Change -0.56% Price date 02/07/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.5200 Change -0.60% Price date 02/07/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.8400 Change -0.59% Price date 02/07/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.6300 Change -0.55% Price date 02/07/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.7600 Change -0.55% Price date 02/07/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 42.3100 Change -0.54% Price date 02/07/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.5100 Change -0.54% Price date 02/07/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.0600 Change -0.53% Price date 02/07/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 16.2800 Change -0.55% Price date 02/07/2015
ISIN code: LU0506436111R Dist USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 100.3200 Change 0.26% Price date 02/07/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 100.0900 Change 0.25% Price date 02/07/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 100.5700 Change 0.25% Price date 02/07/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 122.8600 Change -0.32% Price date 02/07/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 111.3000 Change 0.52% Price date 02/07/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 98.3500 Change 0.51% Price date 02/07/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 110.9500 Change 0.52% Price date 02/07/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 95.1000 Change 0.12% Price date 02/07/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 94.5300 Change 0.11% Price date 02/07/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.9900 Change -0.30% Price date 02/07/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.9900 Change -0.30% Price date 02/07/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 19.0800 Change -0.26% Price date 02/07/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 17.4900 Change 1.22% Price date 02/07/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 15.1000 Change 1.21% Price date 02/07/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 15.7700 Change 1.02% Price date 02/07/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 11.1900 Change 1.27% Price date 02/07/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.2500 Change 1.17% Price date 02/07/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.3100 Change 1.16% Price date 02/07/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 10.8200 Change 1.12% Price date 02/07/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 13.5500 Change 0.97% Price date 02/07/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.0700 Change 1.19% Price date 02/07/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 11.2800 Change 1.17% Price date 02/07/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 16.6400 Change 1.22% Price date 02/07/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 51.1000 Change -0.60% Price date 02/07/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 51.1000 Change -0.60% Price date 02/07/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 46.0800 Change -0.80% Price date 02/07/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 32.7300 Change -0.52% Price date 02/07/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 110.4700 Change -0.59% Price date 02/07/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.4200 Change -0.61% Price date 02/07/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 15.2300 Change -0.78% Price date 02/07/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.5600 Change -0.59% Price date 02/07/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 42.9900 Change -0.78% Price date 02/07/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 47.6700 Change -0.60% Price date 02/07/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 14.4100 Change 0.00% Price date 02/07/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 12.4100 Change 0.00% Price date 02/07/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.5800 Change 0.00% Price date 02/07/2015
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,133.0000 Change 0.45% Price date 02/07/2015
 
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 41.5000 Change -0.02% Price date 02/07/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 23.9500 Change 0.00% Price date 02/07/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 39.1200 Change -0.03% Price date 02/07/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.4100 Change -0.06% Price date 02/07/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.3800 Change -0.06% Price date 02/07/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.3900 Change -0.07% Price date 02/07/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.7300 Change -0.09% Price date 02/07/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.5100 Change -0.10% Price date 02/07/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9100 Change -0.13% Price date 02/07/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.0200 Change -0.09% Price date 02/07/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.5400 Change -0.31% Price date 02/07/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.3400 Change -0.37% Price date 02/07/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.7400 Change -0.63% Price date 02/07/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.3700 Change -0.34% Price date 02/07/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.7400 Change -0.31% Price date 02/07/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.4300 Change -0.32% Price date 02/07/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 14.6200 Change -0.34% Price date 02/07/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.1900 Change -0.33% Price date 02/07/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 38.5400 Change 0.34% Price date 02/07/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 32.7400 Change 0.34% Price date 02/07/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 30.0400 Change 0.33% Price date 02/07/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 33.0700 Change 0.43% Price date 02/07/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 36.4900 Change 0.33% Price date 02/07/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 39.8300 Change -0.43% Price date 02/07/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 14.3100 Change -0.42% Price date 02/07/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 37.9800 Change -0.42% Price date 02/07/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.3000 Change 0.18% Price date 02/07/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 94.6000 Change 0.18% Price date 02/07/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.3200 Change 0.17% Price date 02/07/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 100.2300 Change 0.18% Price date 02/07/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV
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Change
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.1300 Change 0.17% Price date 02/07/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 19.8600 Change -0.45% Price date 02/07/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.9400 Change -0.37% Price date 02/07/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.5950 Change -0.88% Price date 02/07/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.6320 Change -0.87% Price date 02/07/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6404 Change 0.00% Price date 02/07/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.4840 Change -0.40% Price date 02/07/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.5840 Change 0.19% Price date 02/07/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.4750 Change 0.65% Price date 02/07/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.6900 Change -0.82% Price date 02/07/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.7020 Change -0.87% Price date 02/07/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.6460 Change -1.14% Price date 02/07/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.7600 Change -1.18% Price date 02/07/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.2053 Change 0.77% Price date 02/07/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.5270 Change -0.13% Price date 02/07/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.8980 Change -0.52% Price date 02/07/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 2.9320 Change -0.54% Price date 02/07/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.1530 Change -0.54% Price date 02/07/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.8820 Change -0.53% Price date 02/07/2015
Ticker: HINTOrdinary shares Currency GBX Price 123.63 NAV 120.70 Discount/premium 2.27% Yield 3.64% Price date 02/07/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.4810 Change 0.40% Price date 02/07/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4465 Change 0.00% Price date 02/07/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3680 Change 0.15% Price date 02/07/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.7850 Change 0.28% Price date 02/07/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.2960 Change 0.23% Price date 02/07/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.7897 Change 0.11% Price date 02/07/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.8520 Change 0.43% Price date 02/07/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4320 Change 0.35% Price date 02/07/2015
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.3310 Change 0.26% Price date 02/07/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.2880 Change 0.22% Price date 02/07/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,009.50 NAV 1,092.80 Discount/premium -7.67% Yield 1.37% Price date 02/07/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5288 Change 0.02% Price date 02/07/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5354 Change 0.02% Price date 02/07/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2670 Change 0.08% Price date 02/07/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5625 Change 0.02% Price date 02/07/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5707 Change 0.04% Price date 02/07/2015
Ticker: HPEQOrdinary share Currency GBX Price
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ISIN code: GB0007017907Acc Currency GBP Bid 1.9197 Offer 2.0059 Change -0.35% Price date 02/07/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6020 Offer 0.6290 Change -0.35% Price date 02/07/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2610 Change 0.00% Price date 02/07/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2760 Change 0.00% Price date 02/07/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 2.9800 Change 0.00% Price date 02/07/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4310 Change 0.03% Price date 02/07/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3450 Change 0.00% Price date 02/07/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0070 Change 0.00% Price date 02/07/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.5930 Change 0.22% Price date 02/07/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4680 Change 0.00% Price date 02/07/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1680 Change -0.09% Price date 02/07/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3090 Change 0.21% Price date 02/07/2015
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.7840 Change 0.21% Price date 02/07/2015
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7850 Change 0.17% Price date 02/07/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 5.0960 Change 0.08% Price date 02/07/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.8040 Change 0.08% Price date 02/07/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.1021 Offer 2.2126 Change 0.05% Price date 02/07/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0288 Offer 1.0829 Change 0.05% Price date 02/07/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.8620 Change -0.26% Price date 02/07/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1091 Offer 0.1150 Change 0.00% Price date 02/07/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.2880 Change 0.18% Price date 02/07/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 7.7790 Change 1.41% Price date 02/07/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.1460 Change 0.54% Price date 02/07/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,416.00 NAV 1,431.80 Discount/premium -0.51% Yield 2.90% Price date 02/07/2015
Ticker: BNKROrdinary shares Currency GBX Price 640.00 NAV 645.90 Discount/premium -0.98% Yield 2.36% Price date 02/07/2015
Ticker: CTYOrdinary shares Currency GBX Price 398.00 NAV 388.10 Discount/premium 2.08% Yield 3.77% Price date 02/07/2015
Ticker: HSLOrdinary shares Currency GBX Price 663.50 NAV 740.30 Discount/premium -10.17% Yield 1.73% Price date 02/07/2015
Ticker: TRGOrdinary shares Currency GBX Price 626.00 NAV 686.60 Discount/premium -8.39% Yield 1.04% Price date 02/07/2015