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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4570 Change 0.48% Price date 30/03/2015
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3240 Change 0.46% Price date 30/03/2015
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3290 Change 0.45% Price date 30/03/2015
ISIN code: GB0007680183A Acc Currency GBP NAV 8.1270 Change 0.27% Price date 27/03/2015
 
ISIN code: GB0007681603I Acc Currency GBP NAV 8.8850 Change 1.02% Price date 30/03/2015
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.2955 Offer 1.3672 Change 0.35% Price date 27/03/2015
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9844 Offer 1.0389 Change 0.35% Price date 27/03/2015
ISIN code: GB0032477639A Acc Currency GBP NAV 2.4450 Change 0.04% Price date 30/03/2015
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5490 Change 0.06% Price date 30/03/2015
ISIN code: GB0032477522C Acc Currency GBP NAV 6.5540 Change 0.05% Price date 30/03/2015
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1600 Change 0.05% Price date 30/03/2015
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2460 Change 0.08% Price date 30/03/2015
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3050 Change 0.08% Price date 30/03/2015
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1810 Change 0.00% Price date 30/03/2015
ISIN code: GB0031860934A Acc Currency GBP NAV 9.1880 Change 2.57% Price date 30/03/2015
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.2830 Change 2.56% Price date 30/03/2015
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5632 Change 0.00% Price date 27/03/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 92.25 NAV 90.40 Discount/premium 2.38% Yield 5.58% Price date 27/03/2015
ISIN code: GB0031861015A Acc Currency GBP NAV 1.5700 Change 1.16% Price date 30/03/2015
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5860 Change 0.44% Price date 27/03/2015
ISIN code: GB0031860595A Acc Currency GBP NAV 2.1950 Change 0.92% Price date 27/03/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,080.00 NAV 1,074.60 Discount/premium 0.73% Yield 2.17% Price date 27/03/2015
ISIN code: GB0030617707A Acc Currency GBP NAV 1.7440 Change 0.98% Price date 27/03/2015
ISIN code: GB0032437948A Acc Currency GBP NAV 13.4100 Change 0.98% Price date 27/03/2015
ISIN code: GB0007476087A Acc Currency GBP NAV 13.0500 Change 0.08% Price date 27/03/2015
ISIN code: GB00B3W46246A Acc GBP Currency GBP NAV 0.9295 Change 0.49% Price date 27/03/2015
 
ISIN code: GB00B42RJH62A Inc GBP Currency GBP NAV 0.8084 Change 0.48% Price date 27/03/2015
Ticker: HNEOrdinary shares Currency GBX Price 906.00 NAV 906.50 Discount/premium -0.15% Yield 1.99% Price date 27/03/2015
Ticker: HFELOrdinary shares Currency GBX Price 342.00 NAV 336.90 Discount/premium 2.13% Yield 5.32% Price date 27/03/2015
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2587 Offer 0.2713 Change -0.12% Price date 27/03/2015
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2252 Offer 0.2362 Change -0.13% Price date 27/03/2015
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.0697 Change 0.60% Price date 27/03/2015
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1579 Change 0.60% Price date 27/03/2015
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.7128 Change 0.60% Price date 27/03/2015
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.5772 Change 0.34% Price date 27/03/2015
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0946 Change 0.60% Price date 27/03/2015
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.0846 Change -1.08% Price date 27/03/2015
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.4332 Change 0.73% Price date 27/03/2015
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.3143 Change 0.74% Price date 27/03/2015
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.6804 Change 0.38% Price date 27/03/2015
 
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.2950 Change 0.13% Price date 27/03/2015
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.6036 Change 0.64% Price date 27/03/2015
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 597.5900 Change 0.21% Price date 27/03/2015
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.3535 Change 0.21% Price date 27/03/2015
ISIN code: LU0200081304R$ Acc Currency USD NAV 10.5927 Change -0.95% Price date 27/03/2015
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 13.1855 Change -0.70% Price date 27/03/2015
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.0642 Change -0.69% Price date 27/03/2015
ISIN code: LU0200080918R€ Acc Currency EUR NAV 13.8831 Change -0.70% Price date 27/03/2015
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.3112 Change 0.52% Price date 27/03/2015
 
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.8571 Change 0.53% Price date 27/03/2015
ISIN code: LU0201078713R€ Acc Currency EUR NAV 11.6312 Change 0.24% Price date 27/03/2015
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 10.8986 Change 0.24% Price date 27/03/2015
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.1546 Change 0.24% Price date 27/03/2015
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.1760 Change 0.24% Price date 27/03/2015
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.3949 Change -0.02% Price date 27/03/2015
 
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.8215 Change -0.02% Price date 27/03/2015
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.3707 Change -0.02% Price date 27/03/2015
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.3673 Change -0.03% Price date 27/03/2015
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.3836 Change -0.02% Price date 27/03/2015
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.6465 Change -0.03% Price date 27/03/2015
ISIN code: GB0005027221A Inc Currency GBP NAV 2.1070 Change 0.33% Price date 27/03/2015
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2980 Change 0.31% Price date 27/03/2015
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4760 Change 0.34% Price date 27/03/2015
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.7070 Change 0.07% Price date 27/03/2015
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6930 Change 0.29% Price date 30/03/2015
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2178 Change 0.06% Price date 30/03/2015
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5181 Change 0.08% Price date 27/03/2015
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6600 Change 0.30% Price date 30/03/2015
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5440 Change 0.00% Price date 30/03/2015
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.1680 Change -0.06% Price date 27/03/2015
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5962 Change -0.05% Price date 27/03/2015
ISIN code: GB0007018194Acc Currency GBP Bid 20.7834 Offer 21.7253 Change 0.35% Price date 27/03/2015
ISIN code: GB0007698847A Acc Currency GBP NAV 9.4240 Change -0.05% Price date 27/03/2015
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.3100 Change -0.10% Price date 27/03/2015
Ticker: HGLOrdinary shares Currency GBX Price 404.00 NAV 452.70 Discount/premium -10.60% Yield 2.48% Price date 27/03/2015
Ticker: HHIOrdinary shares Currency GBX Price 187.50 NAV 185.80 Discount/premium 1.59% Yield 4.59% Price date 27/03/2015
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 19.2400 Change 0.84% Price date 30/03/2015
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 18.3700 Change 0.82% Price date 30/03/2015
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.2100 Change 0.22% Price date 30/03/2015
 
ISIN code: LU0572940194A1 Inc EUR Currency EUR NAV 10.7000 Change 0.38% Price date 30/03/2015
ISIN code: LU0572940350A1 Inc SGD Currency SGD NAV 15.9300 Change 0.57% Price date 30/03/2015
ISIN code: LU0264605907A1 Inc USD Currency USD NAV 11.6000 Change 0.17% Price date 30/03/2015
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.8300 Change 0.42% Price date 30/03/2015
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.0300 Change 0.56% Price date 30/03/2015
ISIN code: LU0942195586H1 Inc EUR Currency EUR NAV 12.1400 Change 0.41% Price date 30/03/2015
ISIN code: LU0942195313AsDivInc H1USD Currency USD NAV 9.7000 Change 0.21% Price date 30/03/2015
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.0200 Change 0.39% Price date 30/03/2015
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 11.3900 Change 0.26% Price date 30/03/2015
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.3900 Change 0.17% Price date 30/03/2015
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 99.7600 Change 0.73% Price date 30/03/2015
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 156.0700 Change 0.95% Price date 30/03/2015
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 153.0100 Change 0.95% Price date 30/03/2015
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 95.4600 Change 0.69% Price date 30/03/2015
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.6300 Change -0.60% Price date 30/03/2015
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.7900 Change -0.67% Price date 30/03/2015
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.3500 Change -0.39% Price date 30/03/2015
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.8900 Change -0.60% Price date 30/03/2015
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.0400 Change -0.69% Price date 30/03/2015
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.7300 Change -0.63% Price date 30/03/2015
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.6800 Change 2.15% Price date 30/03/2015
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.5800 Change 2.10% Price date 30/03/2015
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.4700 Change 2.41% Price date 30/03/2015
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 20.9900 Change 0.38% Price date 27/03/2015
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 14.6000 Change 2.17% Price date 30/03/2015
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 101.7300 Change 0.03% Price date 30/03/2015
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 101.6200 Change 0.04% Price date 30/03/2015
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 101.9100 Change 0.04% Price date 30/03/2015
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.0700 Change 0.26% Price date 30/03/2015
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 134.1700 Change 0.26% Price date 30/03/2015
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 123.9000 Change 0.27% Price date 30/03/2015
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,318.1300 Change 0.26% Price date 30/03/2015
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 112.1700 Change 0.26% Price date 30/03/2015
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.6400 Change 0.25% Price date 30/03/2015
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 112.7700 Change 0.26% Price date 30/03/2015
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.2000 Change 0.25% Price date 30/03/2015
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 125.3000 Change 0.20% Price date 30/03/2015
 
ISIN code: LU0828815224A1 Inc EUR Currency EUR NAV 109.7300 Change 0.19% Price date 30/03/2015
ISIN code: LU0828817600€HY A2 HCHF Currency CHF NAV 121.9200 Change 0.19% Price date 30/03/2015
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 124.6200 Change 0.20% Price date 30/03/2015
ISIN code: LU0828818913€HY I2 ACC Currency USD NAV 109.3500 Change 0.20% Price date 30/03/2015
ISIN code: LU0828821115€HY X1EUR Currency EUR NAV 99.0300 Change 0.20% Price date 30/03/2015
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 103.8600 Change 0.19% Price date 30/03/2015
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 44.7300 Change 1.08% Price date 30/03/2015
 
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.6800 Change 1.13% Price date 30/03/2015
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.9600 Change 1.10% Price date 30/03/2015
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.7800 Change 1.11% Price date 30/03/2015
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.9000 Change 1.10% Price date 30/03/2015
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 42.8900 Change 1.06% Price date 30/03/2015
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.8200 Change 0.48% Price date 30/03/2015
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.4400 Change 0.52% Price date 30/03/2015
ISIN code: LU0504465815R€ Dist Currency EUR NAV 16.6300 Change 0.48% Price date 30/03/2015
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 103.5900 Change 0.20% Price date 30/03/2015
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.4500 Change 0.20% Price date 30/03/2015
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 103.7300 Change 0.21% Price date 30/03/2015
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 125.0600 Change 0.75% Price date 30/03/2015
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 109.4200 Change 0.06% Price date 30/03/2015
 
ISIN code: LU0999457616A1 Inc HEUR Currency EUR NAV 99.8300 Change 0.06% Price date 30/03/2015
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 109.2000 Change 0.07% Price date 30/03/2015
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 98.1300 Change 0.59% Price date 30/03/2015
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 97.6900 Change 0.59% Price date 30/03/2015
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.4700 Change 0.46% Price date 30/03/2015
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.4400 Change 0.41% Price date 30/03/2015
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.6000 Change 0.43% Price date 30/03/2015
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.5400 Change -0.11% Price date 30/03/2015
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.2200 Change -0.06% Price date 30/03/2015
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.1300 Change 0.41% Price date 30/03/2015
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 12.5400 Change 0.80% Price date 30/03/2015
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.9700 Change -0.08% Price date 30/03/2015
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.0200 Change 0.00% Price date 30/03/2015
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.6900 Change -0.09% Price date 30/03/2015
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.6900 Change 0.34% Price date 30/03/2015
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7500 Change -0.09% Price date 30/03/2015
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 11.9400 Change 0.00% Price date 30/03/2015
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.6500 Change -0.06% Price date 30/03/2015
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 50.9200 Change 0.97% Price date 30/03/2015
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 50.9100 Change 0.95% Price date 30/03/2015
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 47.0200 Change 1.40% Price date 30/03/2015
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 34.4500 Change 1.80% Price date 30/03/2015
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 110.3500 Change 0.94% Price date 30/03/2015
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.3800 Change 0.98% Price date 30/03/2015
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 15.5000 Change 1.37% Price date 30/03/2015
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.4600 Change 0.98% Price date 30/03/2015
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 43.9100 Change 1.41% Price date 30/03/2015
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 47.5600 Change 0.96% Price date 30/03/2015
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 13.8300 Change 0.00% Price date 30/03/2015
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 11.8900 Change 0.00% Price date 30/03/2015
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.0600 Change -0.08% Price date 30/03/2015
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 39.5900 Change -0.75% Price date 30/03/2015
 
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,746.0000 Change -0.32% Price date 30/03/2015
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 22.8100 Change -0.74% Price date 30/03/2015
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 37.3800 Change -0.77% Price date 30/03/2015
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.5100 Change 0.26% Price date 30/03/2015
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.4600 Change 0.26% Price date 30/03/2015
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.4600 Change 0.22% Price date 30/03/2015
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.8000 Change 0.28% Price date 30/03/2015
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.5700 Change 0.19% Price date 30/03/2015
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.0200 Change 0.20% Price date 30/03/2015
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1000 Change 0.27% Price date 30/03/2015
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.5300 Change 0.49% Price date 30/03/2015
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.3600 Change 0.53% Price date 30/03/2015
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.3900 Change 0.26% Price date 30/03/2015
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.5500 Change 0.49% Price date 30/03/2015
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.8800 Change 0.47% Price date 30/03/2015
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.4500 Change 0.48% Price date 30/03/2015
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 14.5900 Change 0.48% Price date 30/03/2015
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.2100 Change 0.48% Price date 30/03/2015
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.8700 Change 0.48% Price date 30/03/2015
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.2500 Change 0.47% Price date 30/03/2015
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 31.5000 Change 0.51% Price date 30/03/2015
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.2300 Change 0.50% Price date 30/03/2015
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 37.8200 Change 0.48% Price date 30/03/2015
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 38.6900 Change 0.60% Price date 30/03/2015
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 13.8700 Change 0.58% Price date 30/03/2015
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 36.9500 Change 0.60% Price date 30/03/2015
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.2200 Change -0.01% Price date 30/03/2015
 
ISIN code: LU0756065081A1 inc EUR Currency EUR NAV 95.9300 Change 0.00% Price date 30/03/2015
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.1400 Change 0.00% Price date 30/03/2015
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 99.9900 Change 0.00% Price date 30/03/2015
ISIN code: LU0908556540X1 EUR Currency EUR NAV
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Change
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.2200 Change -0.01% Price date 30/03/2015
ISIN code: GB0007460032A Inc Currency GBP NAV 3.8300 Change -0.21% Price date 27/03/2015
 
ISIN code: GB00B03TPM05A Inc Gross Currency GBP NAV 3.8690 Change -0.21% Price date 27/03/2015
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6396 Change 0.01% Price date 27/03/2015
ISIN code: GB0007740375A Inc Currency GBP NAV 2.5710 Change -0.54% Price date 27/03/2015
ISIN code: GB0031833402A Acc Currency GBP NAV 1.6080 Change 0.19% Price date 27/03/2015
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.5162 Change -0.58% Price date 27/03/2015
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8730 Change -0.69% Price date 27/03/2015
 
ISIN code: GB00B03TNN71A Inc Gross Currency GBP NAV 1.8910 Change -0.68% Price date 27/03/2015
ISIN code: GB0007476756A Inc Currency GBP NAV 1.7980 Change -0.72% Price date 27/03/2015
 
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 1.9110 Change -0.73% Price date 27/03/2015
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 9.5445 Change -0.09% Price date 27/03/2015
ISIN code: GB0007673055A Inc Currency GBP NAV 1.6470 Change -0.60% Price date 27/03/2015
ISIN code: GB0007670044A Inc Currency GBP NAV 1.9900 Change -0.35% Price date 27/03/2015
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.0570 Change -0.36% Price date 27/03/2015
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.2830 Change -0.39% Price date 27/03/2015
ISIN code: GB0007672420I Inc Currency GBP NAV 1.9760 Change -0.35% Price date 27/03/2015
Ticker: HINTOrdinary shares Currency GBX Price 130.38 NAV 129.20 Discount/premium 1.04% Yield 3.45% Price date 27/03/2015
ISIN code: GB0007683203A Acc Currency GBP NAV 2.4860 Change -0.40% Price date 27/03/2015
ISIN code: GB0004440516Acc Currency GBP NAV 1.4458 Change 0.00% Price date 27/03/2015
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3840 Change -0.07% Price date 27/03/2015
ISIN code: GB0031413593Acc Currency GBP NAV 1.8210 Change -0.11% Price date 27/03/2015
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3440 Change -0.81% Price date 27/03/2015
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8018 Change -0.45% Price date 27/03/2015
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 1.8870 Change -0.47% Price date 27/03/2015
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4690 Change -0.88% Price date 27/03/2015
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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Change
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.3710 Change 0.00% Price date 27/03/2015
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.3270 Change -0.04% Price date 27/03/2015
Ticker: HOTOrdinary shares Currency GBX Price 893.25 NAV 995.60 Discount/premium -9.95% Yield 1.40% Price date 27/03/2015
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5499 Change -0.09% Price date 27/03/2015
 
ISIN code: GB00B03TNZ93A Inc Gross Currency GBP NAV 0.5580 Change -0.11% Price date 27/03/2015
ISIN code: GB0007656001I Acc Currency GBP NAV 1.2870 Change -0.16% Price date 27/03/2015
ISIN code: GB0007651721I Inc Currency GBP NAV 0.5839 Change -0.10% Price date 27/03/2015
ISIN code: GB00B03TP190I Inc Gross Currency GBP NAV 0.5938 Change -0.10% Price date 27/03/2015
Ticker: HPEQOrdinary share Currency GBX Price
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NAV
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Discount/premium
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ISIN code: GB0007017907Acc Currency GBP Bid 2.0329 Offer 2.1241 Change -0.33% Price date 27/03/2015
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6408 Offer 0.6694 Change -0.33% Price date 27/03/2015
ISIN code: GB0007495293A Inc Currency GBP NAV 1.3110 Change -0.08% Price date 27/03/2015
 
ISIN code: GB00B03TP422A Inc Gross Currency GBP NAV 1.3300 Change -0.15% Price date 27/03/2015
ISIN code: GB0007533820I Acc Currency GBP NAV 3.0320 Change -0.07% Price date 27/03/2015
ISIN code: GB00B03TP539I Acc Gross Currency GBP NAV 3.4800 Change -0.11% Price date 27/03/2015
ISIN code: GB0007502080I Inc Currency GBP NAV 1.3960 Change -0.14% Price date 27/03/2015
ISIN code: GB00B03TP646I Inc Gross Currency GBP NAV 1.0480 Change -0.10% Price date 27/03/2015
ISIN code: GB0032442252A Acc Currency GBP NAV 5.2920 Change 0.23% Price date 27/03/2015
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.4610 Change 0.21% Price date 27/03/2015
ISIN code: GB0030956949A Acc Currency GBP NAV 1.1340 Change -0.09% Price date 27/03/2015
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3150 Change -0.11% Price date 27/03/2015
 
ISIN code: GB0034219435C Inc Currency GBP NAV 1.7870 Change -0.11% Price date 27/03/2015
ISIN code: GB0032897653A Acc Currency GBP NAV 5.1820 Change -0.21% Price date 27/03/2015
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.9190 Change -0.20% Price date 27/03/2015
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.0475 Offer 2.1551 Change 0.03% Price date 27/03/2015
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0102 Offer 1.0632 Change 0.03% Price date 27/03/2015
ISIN code: GB0007447286A Acc Currency GBP NAV 5.5110 Change 0.22% Price date 27/03/2015
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1098 Offer 0.1157 Change 0.09% Price date 27/03/2015
ISIN code: GB0032898404A Acc Currency GBP NAV 2.3540 Change -0.30% Price date 27/03/2015
ISIN code: GB0032438466A Acc Currency GBP NAV 7.9970 Change -0.09% Price date 27/03/2015
Ticker: HVTROrdinary shares Currency GBX Price 225.50 NAV 286.93 Discount/premium -20.63% Yield 1.33% Price date 27/03/2015
ISIN code: GB0007686321A Acc Currency GBP NAV 8.2240 Change -0.01% Price date 27/03/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,303.00 NAV 1,421.40 Discount/premium -7.72% Yield 2.84% Price date 27/03/2015
Ticker: BNKROrdinary shares Currency GBX Price 625.50 NAV 658.50 Discount/premium -4.56% Yield 2.37% Price date 27/03/2015
Ticker: CTYOrdinary shares Currency GBX Price 400.70 NAV 399.30 Discount/premium 0.85% Yield 3.74% Price date 27/03/2015
Ticker: HSLOrdinary shares Currency GBX Price 594.00 NAV 687.60 Discount/premium -13.15% Yield 1.94% Price date 27/03/2015
Ticker: TRGOrdinary shares Currency GBX Price 614.00 NAV 683.70 Discount/premium -9.91% Yield 1.06% Price date 27/03/2015