Foreign Funds

Friday, February 03, 2012

Henderson Currency Price
Henderson High Yield Monthly Income EUR 2.9625
Henderson Horizon Currency
Henderson Horizon European Corporate Bond Funds Dist EUR 114.0900
Henderson Horizon Pan European Equity Fund Dist EUR 15.7000
Henderson Horizon Pan European Alpha Fund Dist EUR 11.2500
Henderson Horizon European Growth Fund Acc EUR 9.4900
Henderson Horizon European Growth Fund Acc USD 9.8200
Henderson Horizon European Growth Fund Acc GBP 10.1400
Henderson Horizon Asian Dividend Income Fund Dist EUR 8.4600
Henderson Horizon China Fund Dist EUR 8.4200
Henderson Horizon Global Technology Acc EUR 26.5900
Henderson Horizon Industries of the Future Fund Dist EUR 137.3800
Henderson Horizon Global Property Equities Fund Dist EUR 9.4900
Invesco Currency Price
Invesco Global High Income USD 12.7500
Invesco Global High Income (EUR Hdg) EUR 16.4300
Invesco Emerging Market Bond Fund USD 21.2500
Invesco Gilt Fund GBP 14.2700
Invesco Bond Fund USD 29.7200
Invesco UK Equity Fund GBP 5.2200
Invesco Sterling Bond Fund A GBP 3.3068
Invesco Sterling Bond Fund A - QD GBP 2.3488
Invesco Japanese Equity A USD 15.3100
Invesco Asian Equity A USD 5.4000
Invesco Asian Equity E EUR 3.9800
Invesco Energy Fund E EUR 18.0900
Invesco Energy Fund A USD 26.0700
Invesco Euro Corporate Bond Fund (Acc) - A Shares  EUR 13.7005
Invesco Euro Corporate Bond Fund A Share (M-Dist) EUR 11.1000
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 10.7300
Invesco Pan European High Income A Acc EUR 13.6100
Lloyds TSB  Currency Price
Lloyds TSB Offshore Funds High Income Fund Bid GBP 0.8281
Lloyds TSB Sterling Bond Fund Bid GBP 1.3410
Lloyds TSB Gilt Fund Bid B GBP 1.2590
Lloyds TSB Euro High Income Fund EUR 1.5220
Fidelity Currency Price
Fidelity Fds European Growth  EUR 9.4330
Fidelity Euro Blue Chip EUR 13.6200
Fidelity Sterling Bond  GBP 0.3070
Fidelity Euro High Yield Fund EUR 9.0330
Fidelity US High Yield Fund USD 11.8800
Fidelity Euro Bond Fund EUR 11.3900
Fidelity US Dollar Bond Fund USD 6.7230
Fidelity European Smaller Companies EUR 24.2600
Fidelity Emerging Market Fund USD 19.9600
Fidelity China Focus USD 40.8600
Fidelity Global Property Fund A-EUR EUR 8.9670
Thames River Currency Price
Thames River High Income Fund EUR 9.6700
Thames River High Income Fund GBP 10.2400
Thames River High Income Fund USD 9.4600
Thames River High Income Fund - New EUR 6.9900
Thames River High Income Fund - New GBP 7.2500
Thames River High Income Fund - New USD 7.1900
JMFS Currency Price
KAPITAL GARANTIT PLUS - 5/11/2012 (BNP PARIBAS SA) EUR 107.8700