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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.3940 Change -0.36% Price date 27/08/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2520 Change -0.40% Price date 27/08/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.2560 Change -0.40% Price date 27/08/2015
Ticker: HASTOrdinary shares Currency GBX Price 219.38 NAV 277.28 Discount/premium -21.46% Yield 1.37% Price date 27/08/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 6.4910 Change 4.19% Price date 27/08/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 7.0510 Change 4.21% Price date 27/08/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.0970 Offer 1.1576 Change 3.87% Price date 27/08/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.8042 Offer 0.8486 Change 3.87% Price date 27/08/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.3430 Change 0.56% Price date 27/08/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4610 Change 0.55% Price date 27/08/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.2990 Change 0.56% Price date 27/08/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.0750 Change 0.53% Price date 27/08/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.1770 Change 0.51% Price date 27/08/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.2490 Change 0.56% Price date 27/08/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1150 Change 0.54% Price date 27/08/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 7.4440 Change 5.56% Price date 27/08/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.0430 Change 5.56% Price date 27/08/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5583 Change -0.04% Price date 27/08/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 89.38 NAV 88.60 Discount/premium 0.18% Yield 5.76% Price date 27/08/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.3530 Change 3.05% Price date 27/08/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5820 Change 0.38% Price date 27/08/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.0610 Change 2.23% Price date 27/08/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,035.00 NAV 985.10 Discount/premium 1.94% Yield 2.36% Price date 27/08/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.6260 Change 1.18% Price date 27/08/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 12.5600 Change 2.03% Price date 27/08/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 13.1500 Change 2.10% Price date 27/08/2015
Ticker: HNEOrdinary shares Currency GBX Price 845.50 NAV 832.50 Discount/premium -1.04% Yield 2.13% Price date 27/08/2015
Ticker: HFELOrdinary shares Currency GBX Price 275.00 NAV 264.80 Discount/premium 0.44% Yield 6.98% Price date 27/08/2015
ISIN code: GB0001920486Inc Currency GBP Bid 0.2187 Offer 0.2294 Change -0.09% Price date 27/08/2015
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2556 Offer 0.2681 Change -0.12% Price date 27/08/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.4854 Change 3.42% Price date 27/08/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.6101 Change 3.42% Price date 27/08/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.0712 Change 3.43% Price date 27/08/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.1415 Change 1.71% Price date 27/08/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.5668 Change 3.42% Price date 27/08/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 14.4465 Change 0.71% Price date 27/08/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 9.7812 Change 2.22% Price date 27/08/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 10.5550 Change 2.22% Price date 27/08/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.5588 Change 1.88% Price date 27/08/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.0595 Change 2.93% Price date 27/08/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.0845 Change 3.60% Price date 27/08/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 624.1000 Change 0.72% Price date 27/08/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5874 Change 0.73% Price date 27/08/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 9.3631 Change 3.49% Price date 27/08/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 11.2885 Change 5.23% Price date 27/08/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 3.4983 Change 5.24% Price date 27/08/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 11.9082 Change 5.23% Price date 27/08/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.9250 Change 3.41% Price date 27/08/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.4651 Change 3.37% Price date 27/08/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.0580 Change 2.53% Price date 27/08/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.2769 Change 2.53% Price date 27/08/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.4026 Change 2.54% Price date 27/08/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.5861 Change 2.53% Price date 27/08/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.4576 Change 0.66% Price date 27/08/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8487 Change 0.70% Price date 27/08/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.4248 Change 0.64% Price date 27/08/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.4186 Change 0.79% Price date 27/08/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.4277 Change 0.66% Price date 27/08/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.6969 Change 0.69% Price date 27/08/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 1.9150 Change 2.08% Price date 27/08/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2380 Change 1.39% Price date 27/08/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4130 Change 1.44% Price date 27/08/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.4718 Change 2.74% Price date 27/08/2015
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.5070 Change 2.75% Price date 27/08/2015
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6390 Change 2.90% Price date 27/08/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.0077 Change 1.59% Price date 27/08/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.5980 Change 2.93% Price date 27/08/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5140 Change 1.58% Price date 27/08/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 2.9650 Change 3.85% Price date 27/08/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5536 Change 3.83% Price date 27/08/2015
ISIN code: GB0007018194Acc Currency GBP Bid 19.5532 Offer 20.4424 Change 3.72% Price date 27/08/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 8.6880 Change 5.50% Price date 27/08/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 9.5420 Change 5.49% Price date 27/08/2015
Ticker: HGLOrdinary shares Currency GBX Price 367.00 NAV 402.80 Discount/premium -11.46% Yield 2.72% Price date 27/08/2015
Ticker: HHIOrdinary shares Currency GBX Price 179.38 NAV 168.80 Discount/premium 2.75% Yield 4.96% Price date 27/08/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 15.8100 Change 2.46% Price date 27/08/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 8.6600 Change 3.71% Price date 27/08/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 13.6900 Change 2.47% Price date 27/08/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 9.7800 Change 2.41% Price date 27/08/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 14.0300 Change 3.70% Price date 27/08/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 22.1400 Change 2.41% Price date 27/08/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 9.8400 Change 3.69% Price date 27/08/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 8.2000 Change 2.37% Price date 27/08/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 10.8800 Change 3.62% Price date 27/08/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 9.9100 Change 2.38% Price date 27/08/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 15.0600 Change 2.45% Price date 27/08/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 81.7700 Change 3.21% Price date 27/08/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 122.8000 Change 4.48% Price date 27/08/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 120.0000 Change 4.47% Price date 27/08/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 77.8900 Change 3.19% Price date 27/08/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 14.8200 Change 2.77% Price date 27/08/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.0400 Change 2.68% Price date 27/08/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 13.1300 Change 3.96% Price date 27/08/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 8.6900 Change 2.72% Price date 27/08/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 8.9700 Change 2.63% Price date 27/08/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 13.9900 Change 2.79% Price date 27/08/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 13.4000 Change 4.04% Price date 27/08/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 13.3200 Change 4.06% Price date 27/08/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 11.8600 Change 5.33% Price date 27/08/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 18.7400 Change 4.00% Price date 27/08/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 12.4400 Change 4.01% Price date 27/08/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 102.5600 Change -0.12% Price date 27/08/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 102.2800 Change -0.13% Price date 27/08/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 102.9700 Change -0.12% Price date 27/08/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 146.0600 Change -0.06% Price date 27/08/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 127.0900 Change -0.06% Price date 27/08/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 117.5100 Change -0.06% Price date 27/08/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,273.4900 Change -0.06% Price date 27/08/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 108.5800 Change -0.05% Price date 27/08/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 119.0800 Change -0.07% Price date 27/08/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 109.3300 Change -0.05% Price date 27/08/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 129.6300 Change -0.06% Price date 27/08/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 125.3100 Change -0.05% Price date 27/08/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 106.6600 Change -0.06% Price date 27/08/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 121.5200 Change -0.07% Price date 27/08/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 124.7900 Change -0.06% Price date 27/08/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 109.5400 Change -0.06% Price date 27/08/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 90.6100 Change -0.11% Price date 05/08/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 103.7300 Change -0.07% Price date 27/08/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 41.5300 Change 2.27% Price date 27/08/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 10.8000 Change 2.27% Price date 27/08/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.1400 Change 2.30% Price date 27/08/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 11.8600 Change 2.24% Price date 27/08/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.0100 Change 2.21% Price date 27/08/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 39.7500 Change 2.26% Price date 27/08/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 15.5400 Change 1.50% Price date 27/08/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.3100 Change 1.57% Price date 27/08/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 15.3200 Change 1.52% Price date 27/08/2015
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 100.2200 Change -0.22% Price date 27/08/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 99.9100 Change -0.23% Price date 27/08/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 100.5400 Change -0.21% Price date 27/08/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 115.4000 Change 2.78% Price date 27/08/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 108.0600 Change -0.41% Price date 27/08/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 95.4500 Change -0.40% Price date 27/08/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 107.6600 Change -0.41% Price date 27/08/2015
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 9.73 Change 0.83% Price date 27/08/2015
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 9.73 Change 0.83% Price date 27/08/2015
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 9.73 Change 0.83% Price date 27/08/2015
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 9.73 Change 0.83% Price date 27/08/2015
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 9.74 Change 0.83% Price date 27/08/2015
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 9.74 Change 0.83% Price date 27/08/2015
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 9.73 Change 0.83% Price date 27/08/2015
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 9.73 Change 0.83% Price date 27/08/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 78.7800 Change 3.60% Price date 27/08/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 78.2400 Change 3.60% Price date 27/08/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.2200 Change 1.91% Price date 27/08/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.2000 Change 1.96% Price date 27/08/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.3200 Change 1.95% Price date 27/08/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 16.9500 Change 1.80% Price date 27/08/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 14.6300 Change 1.74% Price date 27/08/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 15.0600 Change 2.94% Price date 27/08/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 11.0000 Change 2.90% Price date 27/08/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 10.9000 Change 1.77% Price date 27/08/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 10.9800 Change 1.76% Price date 27/08/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 10.5000 Change 1.74% Price date 27/08/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 12.9600 Change 3.02% Price date 27/08/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 10.7600 Change 1.80% Price date 27/08/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 10.9400 Change 1.77% Price date 27/08/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 16.1100 Change 1.77% Price date 27/08/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 48.8200 Change 3.48% Price date 27/08/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 48.8200 Change 3.48% Price date 27/08/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 43.3700 Change 4.66% Price date 27/08/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 31.6800 Change 4.52% Price date 27/08/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 105.6500 Change 3.50% Price date 27/08/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 10.9200 Change 3.51% Price date 27/08/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 14.3400 Change 4.60% Price date 27/08/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 12.9600 Change 3.43% Price date 27/08/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 40.4200 Change 4.66% Price date 27/08/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 45.5000 Change 3.48% Price date 27/08/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 13.2500 Change 0.99% Price date 27/08/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 11.4200 Change 0.97% Price date 27/08/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 12.4700 Change 0.89% Price date 27/08/2015
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,731.0000 Change 2.56% Price date 27/08/2015
 
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 39.3000 Change 1.97% Price date 27/08/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 22.6900 Change 1.93% Price date 27/08/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 37.0100 Change 1.96% Price date 27/08/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.4500 Change 0.32% Price date 27/08/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.4000 Change 0.33% Price date 27/08/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.4200 Change 0.30% Price date 27/08/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.7700 Change 0.37% Price date 27/08/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.5500 Change 0.38% Price date 27/08/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9500 Change 0.34% Price date 27/08/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.0300 Change 0.27% Price date 27/08/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.9700 Change 2.00% Price date 27/08/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.5600 Change 1.95% Price date 27/08/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.1600 Change 0.73% Price date 27/08/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.9200 Change 1.96% Price date 27/08/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.0500 Change 1.95% Price date 27/08/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.6900 Change 2.01% Price date 27/08/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 13.8300 Change 1.99% Price date 27/08/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.6700 Change 1.99% Price date 27/08/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.0700 Change 0.93% Price date 27/08/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.1900 Change 0.91% Price date 27/08/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 30.4000 Change 0.66% Price date 27/08/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 33.4800 Change 0.66% Price date 27/08/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 36.9600 Change 0.93% Price date 27/08/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 38.6300 Change 2.06% Price date 27/08/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 13.8800 Change 2.06% Price date 27/08/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 36.8100 Change 2.11% Price date 27/08/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.1000 Change 0.06% Price date 27/08/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 93.5400 Change 0.05% Price date 27/08/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 107.1700 Change 0.07% Price date 27/08/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 99.1700 Change 0.06% Price date 27/08/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV
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Change
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Price date
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.9400 Change 0.06% Price date 27/08/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 19.3400 Change 3.20% Price date 27/08/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.4200 Change 3.19% Price date 27/08/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.7460 Change -1.06% Price date 27/08/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.7850 Change -1.05% Price date 27/08/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6410 Change 0.00% Price date 27/08/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.0950 Change 3.76% Price date 27/08/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.5210 Change 1.74% Price date 27/08/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.3852 Change 1.98% Price date 27/08/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.7270 Change -0.80% Price date 27/08/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.7420 Change -0.80% Price date 27/08/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.7350 Change -1.14% Price date 27/08/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.8560 Change -1.12% Price date 27/08/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 8.6486 Change 2.79% Price date 27/08/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.5700 Change 0.51% Price date 27/08/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9480 Change -0.56% Price date 27/08/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.0100 Change -0.59% Price date 27/08/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2380 Change -0.58% Price date 27/08/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9320 Change -0.62% Price date 27/08/2015
Ticker: HINTOrdinary shares Currency GBX Price 117.38 NAV 112.40 Discount/premium 1.23% Yield 3.83% Price date 27/08/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.3000 Change 2.04% Price date 27/08/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4472 Change 0.00% Price date 27/08/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3440 Change 0.30% Price date 27/08/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.6830 Change 1.75% Price date 27/08/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.2410 Change 0.08% Price date 27/08/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.7704 Change 0.05% Price date 27/08/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.7190 Change 1.54% Price date 27/08/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.3710 Change 0.15% Price date 27/08/2015
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.2180 Change 1.28% Price date 27/08/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.1780 Change 1.30% Price date 27/08/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,006.00 NAV 1,031.60 Discount/premium -3.94% Yield 1.37% Price date 27/08/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5302 Change -0.08% Price date 27/08/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5376 Change -0.07% Price date 27/08/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2710 Change -0.08% Price date 27/08/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5645 Change -0.09% Price date 27/08/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5736 Change -0.09% Price date 27/08/2015
Ticker: HPEQOrdinary share Currency GBX Price
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ISIN code: GB0007017907Acc Currency GBP Bid 1.9376 Offer 2.0245 Change -0.36% Price date 27/08/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6042 Offer 0.6312 Change -0.36% Price date 27/08/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2640 Change -0.08% Price date 27/08/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.2820 Change -0.08% Price date 27/08/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 2.9910 Change -0.10% Price date 27/08/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4480 Change -0.09% Price date 27/08/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3500 Change -0.07% Price date 27/08/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0130 Change 0.00% Price date 27/08/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.5390 Change 0.76% Price date 27/08/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4700 Change 0.48% Price date 27/08/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1150 Change 1.55% Price date 27/08/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 5.9990 Change 1.01% Price date 27/08/2015
 
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.4500 Change 1.00% Price date 27/08/2015
ISIN code: GB0034219435C Inc Currency GBP NAV 1.6970 Change 1.01% Price date 27/08/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 4.7640 Change 1.30% Price date 27/08/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.5560 Change 1.28% Price date 27/08/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.1225 Offer 2.2341 Change 0.02% Price date 27/08/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0405 Offer 1.0951 Change 0.03% Price date 27/08/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.7440 Change 1.39% Price date 27/08/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1047 Offer 0.1104 Change 1.65% Price date 27/08/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.1270 Change 1.24% Price date 27/08/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 7.3790 Change 5.46% Price date 27/08/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 7.8530 Change 3.25% Price date 27/08/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,389.00 NAV 1,311.10 Discount/premium 3.81% Yield 2.95% Price date 27/08/2015
Ticker: BNKROrdinary shares Currency GBX Price 592.00 NAV 590.60 Discount/premium -2.87% Yield 2.55% Price date 27/08/2015
Ticker: CTYOrdinary shares Currency GBX Price 381.00 NAV 360.50 Discount/premium 2.12% Yield 4.02% Price date 27/08/2015
Ticker: HSLOrdinary shares Currency GBX Price 662.00 NAV 712.80 Discount/premium -8.87% Yield 2.04% Price date 27/08/2015
Ticker: TRGOrdinary shares Currency GBX Price 613.50 NAV 657.00 Discount/premium -9.06% Yield 1.06% Price date 27/08/2015