Asset class: Fixed Income

Ticker: HDIVOrdinary Shares Currency GBX Price 76.30 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.45 Discount/premium -7.46% Yield 5.74% Price date 10/12/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5590 Change 0.4500% Price date 10/12/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3010 Change 0.4600% Price date 10/12/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2817 Offer 0.2939 Change 0.1800% Price date 10/12/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2075 Offer 0.2165 Change 0.1800% Price date 10/12/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.5700 Change 0.0900% Price date 10/12/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.4300 Change 0.1200% Price date 10/12/2018
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.1600 Change 0.1000% Price date 10/12/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.7600 Change 0.1300% Price date 10/12/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.1400 Change -0.0400% Price date 10/12/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.6400 Change -0.0500% Price date 10/12/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,325.8400 Change -0.0400% Price date 10/12/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.3500 Change -0.0100% Price date 10/12/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 127.9000 Change -0.0500% Price date 10/12/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 121.6000 Change -0.0300% Price date 10/12/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.0000 Change -0.0300% Price date 10/12/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.9300 Change -0.0500% Price date 10/12/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,050.5400 Change -0.0400% Price date 10/12/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 111.6800 Change 0.0000% Price date 10/12/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 101.3400 Change -0.0400% Price date 10/12/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 103.8400 Change -0.0300% Price date 10/12/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.3600 Change -0.0400% Price date 10/12/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 141.2800 Change -0.1300% Price date 10/12/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 134.7200 Change -0.1400% Price date 10/12/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 148.5500 Change -0.1000% Price date 10/12/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 103.1200 Change -0.1400% Price date 10/12/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 97.6500 Change -0.1000% Price date 10/12/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 113.8800 Change -0.1300% Price date 10/12/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.1100 Change -0.1000% Price date 10/12/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 113.9700 Change -0.1300% Price date 10/12/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 115.6500 Change -0.1400% Price date 10/12/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 97.9700 Change -0.1300% Price date 10/12/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.6300 Change 0.3100% Price date 10/12/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.3800 Change 0.3400% Price date 10/12/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.4400 Change 0.3200% Price date 10/12/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.0800 Change 0.3500% Price date 10/12/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 122.3500 Change -0.1800% Price date 10/12/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 130.4000 Change -0.1400% Price date 10/12/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 89.3200 Change -0.1700% Price date 10/12/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 100.4300 Change -0.1500% Price date 10/12/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 96.8600 Change -0.1600% Price date 10/12/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 99.4300 Change -0.1400% Price date 10/12/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 92.6300 Change -0.1700% Price date 10/12/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.3800 Change -0.1000% Price date 10/12/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 113.9700 Change -0.0700% Price date 10/12/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.3900 Change -0.1100% Price date 10/12/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 100.7100 Change -0.0900% Price date 10/12/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 93.2800 Change -0.0900% Price date 10/12/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 96.2600 Change -0.1000% Price date 10/12/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6970 Change 1.6900% Price date 10/12/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8900 Change 1.0200% Price date 10/12/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1940 Change 1.3900% Price date 10/12/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9720 Change 1.3900% Price date 10/12/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9380 Change 1.1000% Price date 10/12/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0650 Change 0.7300% Price date 10/12/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5055 Change 0.2000% Price date 10/12/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1806 Offer 2.2746 Change 0.4000% Price date 10/12/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6343 Offer 0.6616 Change 0.4000% Price date 10/12/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.1960 Change 0.0800% Price date 10/12/2018

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