Foreign Funds

Tuesday, February 07, 2012

Henderson Currency Price
Henderson High Yield Monthly Income EUR 2.9648
Henderson Horizon Currency
Henderson Horizon European Corporate Bond Funds Dist EUR 114.4600
Henderson Horizon Pan European Equity Fund Dist EUR 15.8600
Henderson Horizon Pan European Alpha Fund Dist EUR 11.3200
Henderson Horizon European Growth Fund Acc EUR 9.6100
Henderson Horizon European Growth Fund Acc USD 9.9500
Henderson Horizon European Growth Fund Acc GBP 10.2700
Henderson Horizon Asian Dividend Income Fund Dist EUR 8.5300
Henderson Horizon China Fund Dist EUR 8.5000
Henderson Horizon Global Technology Acc EUR 26.9500
Henderson Horizon Global Property Equities Fund Dist EUR 9.5800
Invesco Currency Price
Invesco Global High Income USD 12.8200
Invesco Global High Income (EUR Hdg) EUR 16.5200
Invesco Emerging Market Bond Fund USD 21.3400
Invesco Gilt Fund GBP 14.1500
Invesco Bond Fund USD 29.5500
Invesco UK Equity Fund GBP 5.3100
Invesco Sterling Bond Fund A GBP 3.3113
Invesco Sterling Bond Fund A - QD GBP 2.3520
Invesco Japanese Equity A USD 15.3700
Invesco Asian Equity A USD 5.4300
Invesco Asian Equity E EUR 3.9800
Invesco Energy Fund E EUR 18.0900
Invesco Energy Fund A USD 26.8000
Invesco Euro Corporate Bond Fund (Acc) - A Shares  EUR 13.7710
Invesco Euro Corporate Bond Fund A Share (M-Dist) EUR 11.1571
Invesco Pan European 130/30 A USD 7.7100
Invesco Pan European 130/30 E EUR 5.5700
Invesco Asia Enterprise EUR 60.9100
Invesco Asia Infrastructure EUR 10.1100
Invesco Pan European High Income A Dist EUR 10.8200
Invesco Pan European High Income A Acc EUR 13.7200
Lloyds TSB  Currency Price
Lloyds TSB Offshore Funds High Income Fund Bid GBP 0.8266
Lloyds TSB Sterling Bond Fund Bid GBP 1.3370
Lloyds TSB Gilt Fund Bid B GBP 1.2480
Lloyds TSB Euro High Income Fund EUR 1.5280
Fidelity Currency Price
Fidelity Fds European Growth  EUR 9.6010
Fidelity Euro Blue Chip EUR 13.8000
Fidelity Sterling Bond  GBP 0.3060
Fidelity Euro High Yield Fund EUR 9.0830
Fidelity US High Yield Fund USD 11.8600
Fidelity Euro Bond Fund EUR 11.3900
Fidelity US Dollar Bond Fund USD 6.7110
Fidelity European Smaller Companies EUR 24.7400
Fidelity Emerging Market Fund USD 19.9700
Fidelity China Focus USD 40.5900
Fidelity Global Property Fund A-EUR EUR 9.0520
Thames River Currency Price
Thames River High Income Fund EUR 9.6900
Thames River High Income Fund GBP 10.2200
Thames River High Income Fund USD 9.4500
Thames River High Income Fund - New EUR 7.0000
Thames River High Income Fund - New GBP 7.2700
Thames River High Income Fund - New USD 7.2000
JMFS Currency Price
KAPITAL GARANTIT PLUS - 5/11/2012 (BNP PARIBAS SA) EUR 107.8700