ISIN code: GB0007681603I Acc Currency GBP NAV 12.4900 Change -0.4800% Price date 20/10/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 11.2900 Change -0.5300% Price date 20/10/2017
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7260 Offer 1.8133 Change -0.1100% Price date 20/10/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.1099 Offer 1.1660 Change -0.1100% Price date 20/10/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.0360 Change 0.4400% Price date 20/10/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 14.2700 Change 0.4900% Price date 20/10/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.1150 Change -0.4200% Price date 20/10/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6560 Change 0.4900% Price date 20/10/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.8650 Change 0.3900% Price date 20/10/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,415.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,407.91 Discount/premium 0.54% Yield 1.97% Price date 19/10/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4630 Change 0.4100% Price date 20/10/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 17.2200 Change 0.3500% Price date 20/10/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 23.5400 Change -0.0400% Price date 20/10/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,178.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,231.15 Discount/premium -4.32% Yield 2.12% Price date 19/10/2017
Ticker: HFELOrdinary shares Currency GBX Price 385.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.374.44 Discount/premium 2.89% Yield 5.40% Price date 19/10/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4745 Change -0.3800% Price date 19/10/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4114 Change -0.3800% Price date 19/10/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.8352 Change 0.2800% Price date 19/10/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.0692 Change -0.3700% Price date 19/10/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.5767 Change -0.3700% Price date 19/10/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.7567 Change -0.3700% Price date 19/10/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.5096 Change 0.2800% Price date 19/10/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.6325 Change -0.3800% Price date 19/10/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1782 Change -0.3800% Price date 19/10/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.7431 Change -0.5700% Price date 19/10/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.5789 Change -0.0100% Price date 19/10/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 12.0345 Change -0.2600% Price date 19/10/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.4025 Change -0.5700% Price date 19/10/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 19.6222 Change -0.0100% Price date 19/10/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.3085 Change 0.2600% Price date 19/10/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.9298 Change -0.8800% Price date 19/10/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.5355 Change -0.8800% Price date 19/10/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.4811 Change -0.2300% Price date 19/10/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.6926 Change -0.4900% Price date 19/10/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.3638 Change -0.8300% Price date 19/10/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.2503 Change -0.8300% Price date 19/10/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.1831 Change -0.8300% Price date 19/10/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 14.4247 Change -0.1800% Price date 19/10/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5092 Change -0.5100% Price date 19/10/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.5882 Change -0.5100% Price date 19/10/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.3705 Change -0.5100% Price date 19/10/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.3252 Change -0.5100% Price date 19/10/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.1250 Change -0.5100% Price date 19/10/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2645 Change -0.5100% Price date 19/10/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 15.0057 Change -0.9900% Price date 19/10/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.8890 Change -0.9900% Price date 19/10/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 8.1022 Change -0.9900% Price date 19/10/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.8027 Change -0.9900% Price date 19/10/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.3073 Change -0.9900% Price date 19/10/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0504 Change -0.0500% Price date 19/10/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2214 Change -0.0500% Price date 19/10/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9158 Change -0.0400% Price date 19/10/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8922 Change -0.0500% Price date 19/10/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2814 Change -0.0500% Price date 19/10/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7523 Change -0.0500% Price date 19/10/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0973 Change -0.0500% Price date 19/10/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8617 Change -0.0500% Price date 19/10/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0518 Change -0.0500% Price date 19/10/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0641 Change -0.0500% Price date 19/10/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8030 Change 0.5000% Price date 20/10/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5580 Change 0.3200% Price date 20/10/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3440 Change 0.3000% Price date 20/10/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6250 Change 0.1100% Price date 20/10/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7537 Change 0.3500% Price date 20/10/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1760 Change 0.1900% Price date 20/10/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6320 Change 0.1300% Price date 20/10/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6531 Change 0.3500% Price date 20/10/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5862 Change 0.1900% Price date 20/10/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1230 Change 0.0500% Price date 20/10/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7262 Change 0.0400% Price date 20/10/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.8574 Offer 31.1436 Change -0.2700% Price date 20/10/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 18.1200 Change -0.1100% Price date 20/10/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 16.1800 Change -0.1200% Price date 20/10/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 191.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.194.01 Discount/premium -1.10% Yield 4.85% Price date 19/10/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.5500 Change 0.0000% Price date 20/10/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.4200 Change 0.1700% Price date 20/10/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.9400 Change 0.1800% Price date 20/10/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2200 Change 0.2200% Price date 20/10/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.8000 Change 0.2000% Price date 20/10/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.8900 Change 0.0000% Price date 20/10/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.7000 Change 0.1500% Price date 20/10/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 13.0600 Change 0.0000% Price date 20/10/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6200 Change 0.1900% Price date 20/10/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.2600 Change 0.0000% Price date 20/10/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.3300 Change 0.0000% Price date 20/10/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 120.4700 Change -0.4100% Price date 20/10/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 173.0300 Change -0.2500% Price date 20/10/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 167.3000 Change -0.2600% Price date 20/10/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 113.6300 Change -0.4100% Price date 20/10/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 21.6400 Change 0.5100% Price date 20/10/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 21.5200 Change 0.5100% Price date 20/10/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.3100 Change 0.6600% Price date 20/10/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 29.3900 Change 0.6900% Price date 20/10/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 19.8400 Change 0.5100% Price date 20/10/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 51.3500 Change 0.6300% Price date 20/10/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 11.1000 Change 0.6300% Price date 20/10/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 11.1200 Change 0.6300% Price date 20/10/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.6300 Change 0.6600% Price date 20/10/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.8800 Change 0.4600% Price date 20/10/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.9600 Change 0.6500% Price date 20/10/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.8300 Change 0.6100% Price date 20/10/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.5900 Change 0.6100% Price date 20/10/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.9000 Change 0.6800% Price date 20/10/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 48.5800 Change 0.6200% Price date 20/10/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.6300 Change 0.6100% Price date 20/10/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.4300 Change 0.6200% Price date 20/10/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 15.3100 Change 0.6600% Price date 20/10/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 114.5300 Change 0.1800% Price date 20/10/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 106.4300 Change 0.6800% Price date 20/10/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 134.0900 Change 0.3700% Price date 20/10/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 104.3900 Change 0.6800% Price date 20/10/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 77.7500 Change 1.4400% Price date 20/10/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 77.7100 Change 1.4200% Price date 20/10/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 65.9300 Change 1.9300% Price date 20/10/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 59.0700 Change 1.6200% Price date 20/10/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 161.9100 Change 1.4300% Price date 20/10/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 20.4900 Change 1.9400% Price date 20/10/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 17.6000 Change 1.4400% Price date 20/10/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 22.0900 Change 1.9400% Price date 20/10/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.0500 Change 1.4200% Price date 20/10/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 20.9000 Change 1.4600% Price date 20/10/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 60.6300 Change 1.9300% Price date 20/10/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 71.5100 Change 1.4300% Price date 20/10/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.1300 Change -0.7000% Price date 20/10/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 14.9500 Change -0.6600% Price date 20/10/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.9400 Change -0.6900% Price date 20/10/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 58.9400 Change -0.9400% Price date 20/10/2017
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 41.7400 Change -0.2900% Price date 20/10/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,692.8300 Change -0.2900% Price date 20/10/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 55.0600 Change -0.2900% Price date 20/10/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 34.3000 Change -0.9500% Price date 20/10/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 54.6000 Change -0.9400% Price date 20/10/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.7800 Change 0.3800% Price date 20/10/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.7600 Change 0.3800% Price date 20/10/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6600 Change 0.3800% Price date 20/10/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.0500 Change 0.4300% Price date 20/10/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 11.1300 Change 0.3600% Price date 20/10/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.7500 Change 0.4700% Price date 20/10/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.9000 Change 0.3700% Price date 20/10/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1300 Change 0.4000% Price date 20/10/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.4000 Change 0.3500% Price date 20/10/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.8600 Change 0.6300% Price date 20/10/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.6900 Change 0.6600% Price date 20/10/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.9800 Change 0.4700% Price date 20/10/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.1500 Change 0.6500% Price date 20/10/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.6400 Change 0.6400% Price date 20/10/2017
ISIN code: LU1236675499H2 HUSD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1276832802H2 USD Currency USD NAV 16.6400 Change 0.4800% Price date 20/10/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.5700 Change 0.6400% Price date 20/10/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.9900 Change 0.6700% Price date 20/10/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.1200 Change 0.6300% Price date 20/10/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 52.8300 Change 0.1900% Price date 20/10/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 52.6200 Change 0.1700% Price date 20/10/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 39.9700 Change 0.2000% Price date 20/10/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 19.2100 Change 0.2100% Price date 20/10/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 49.8300 Change 0.1800% Price date 20/10/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.9800 Change 0.9700% Price date 20/10/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 21.6100 Change 1.0300% Price date 20/10/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.9080 Change 0.3200% Price date 20/10/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.0064 Change -0.9200% Price date 20/10/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 13.5825 Change -0.0700% Price date 20/10/2017
Ticker: HINTOrdinary shares Currency GBX Price 165.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.95 Discount/premium -0.12% Yield 2.96% Price date 19/10/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.5430 Change -0.7600% Price date 20/10/2017
Ticker: HOTOrdinary shares Currency GBX Price 1,019.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,244.27 Discount/premium -18.10% Yield 1.91% Price date 19/10/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 6.6880 Change 0.1600% Price date 20/10/2017
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5780 Change 0.2500% Price date 20/10/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.5130 Change 0.6000% Price date 20/10/2017

Important message