Foreign Funds

Tuesday, May 08, 2012

Henderson Currency Price
Henderson Fixed Interest Monthly Income Bid EUR 2.9582
Henderson Horizon Currency
Henderson Horizon European Corporate Bond Funds Dist EUR 117.4200
Henderson Horizon Pan European Equity Fund Dist EUR 15.2000
Henderson Horizon Pan European Alpha Fund Dist EUR 11.2800
Henderson Horizon European Growth Fund Acc EUR 9.3300
Henderson Horizon European Growth Fund Acc USD 9.6700
Henderson Horizon European Growth Fund Acc GBP 9.9800
Henderson Horizon Asian Dividend Income Fund Dist EUR 7.8400
Henderson Horizon China Fund Dist EUR 7.7200
Henderson Horizon Global Technology Acc EUR 27.7800
Henderson Horizon Global Property Equities Fund Dist EUR 9.8900
Invesco Currency Price
Invesco Global High Income USD 12.6400
Invesco Global High Income (EUR Hdg) EUR 16.7800
Invesco Global High Income Fund (EUR Hdg) Monthly Inc. EUR 9.6700
Invesco Emerging Market Bond Fund USD 20.5400
Invesco Gilt Fund GBP 14.2600
Invesco Bond Fund USD 29.4000
Invesco UK Equity Fund GBP 5.0400
Invesco Sterling Bond Fund A GBP 3.3801
Invesco Sterling Bond Fund A - QD GBP 2.3701
Invesco Japanese Equity A USD 14.3100
Invesco Asian Equity A USD 5.1700
Invesco Asian Equity E EUR 3.9900
Invesco Energy Fund E EUR 16.0200
Invesco Energy Fund A - Acc USD 22.2000
Invesco Euro Corporate Bond Fund (Acc) - A Shares  EUR 13.7771
Invesco Euro Corporate Bond Fund A Share (M-Dist) EUR 11.0704
Invesco Pan European 130/30 A USD 7.7100
Invesco Pan European 130/30 E EUR 5.5700
Invesco Asia Enterprise EUR 58.0600
Invesco Asia Infrastructure EUR 9.5900
Invesco Pan European High Income A Dist EUR 10.6800
Invesco Pan European High Income A Acc EUR 13.7200
Lloyds TSB  Currency Price
Lloyds TSB Offshore Funds High Income Fund Bid GBP 0.8303
Lloyds TSB Sterling Bond Fund Bid GBP 1.3510
Lloyds TSB Gilt Fund Bid B GBP 1.2500
Lloyds TSB Euro High Income Fund EUR 1.5460
Fidelity Currency Price
Fidelity Fds European Growth  EUR 9.1660
Fidelity Euro Blue Chip EUR 13.0000
Fidelity Sterling Bond  GBP 0.3090
Fidelity Euro High Yield Fund EUR 9.2030
Fidelity US High Yield Fund USD 12.0900
Fidelity Euro Bond Fund EUR 11.6500
Fidelity US Dollar Bond Fund USD 6.8190
Fidelity European Smaller Companies EUR 24.5700
Fidelity Emerging Market Fund USD 18.9000
Fidelity China Focus USD 37.4800
Fidelity Global Property Fund A-EUR EUR 9.1610
Thames River Currency Price
Thames River High Income Fund EUR 9.5200
Thames River High Income Fund GBP 10.09681
Thames River High Income Fund USD 9.3242
Thames River High Income Fund - New EUR 6.8900
Thames River High Income Fund - New GBP 7.1600
Thames River High Income Fund - New USD 7.0800
JMFS Currency Price
KAPITAL GARANTIT PLUS - 5/11/2012 (BNP PARIBAS SA) EUR 108.6400