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Ticker: HASTOrdinary shares Currency GBX Price 273.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.11 Discount/premium -17.80% Yield 1.22% Price date 22/01/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 85.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.75 Discount/premium 3.33% Yield 5.15% Price date 22/01/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,105.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,198.90 Discount/premium -7.83% Yield 2.81% Price date 22/01/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,015.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,102.44 Discount/premium -7.93% Yield 3.00% Price date 22/01/2019
Ticker: HFELOrdinary shares Currency GBX Price 339.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.331.66 Discount/premium 2.21% Yield 6.61% Price date 22/01/2019
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 166.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.166.66 Discount/premium -0.09% Yield 5.89% Price date 22/01/2019
Ticker: HINTOrdinary shares Currency GBX Price 155.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.151.74 Discount/premium 2.15% Yield 3.42% Price date 22/01/2019
Ticker: HOTOrdinary shares Currency GBX Price 978.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,156.49 Discount/premium -15.43% Yield 2.10% Price date 22/01/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5630 Change 0.0000% Price date 22/01/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2960 Change -0.0800% Price date 22/01/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 10.4900 Change -0.8500% Price date 22/01/2019
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6627 Offer 1.7468 Change -0.7200% Price date 22/01/2019
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9938 Offer 1.0441 Change -0.7200% Price date 22/01/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5690 Change -0.1200% Price date 22/01/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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Change
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Price date
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.4390 Change -0.1400% Price date 22/01/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3600 Change -0.0700% Price date 22/01/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0850 Change -0.0900% Price date 22/01/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 12.7700 Change -1.1600% Price date 22/01/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.3846 Change -0.8800% Price date 22/01/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.5705 Change -0.3000% Price date 22/01/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.4899 Change -0.3700% Price date 22/01/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.5826 Change -0.2800% Price date 22/01/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.5600 Change -0.2900% Price date 22/01/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.6670 Change -0.2900% Price date 22/01/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.4950 Change -0.3700% Price date 22/01/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.9582 Change -0.2800% Price date 22/01/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5989 Change -0.3000% Price date 22/01/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.3111 Change -0.3000% Price date 22/01/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6119 Change 0.0000% Price date 22/01/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4901 Change 0.0000% Price date 22/01/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4884 Change -0.2000% Price date 22/01/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6895 Change -0.1400% Price date 22/01/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5310 Change -0.1900% Price date 22/01/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4892 Change -0.2000% Price date 22/01/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6131 Change -0.2400% Price date 22/01/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3884 Change -0.0600% Price date 21/01/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.1812 Change 0.6000% Price date 21/01/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.7161 Change -0.0200% Price date 21/01/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.5989 Change -0.0700% Price date 21/01/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.7948 Change -0.0300% Price date 21/01/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9550 Change -0.3600% Price date 22/01/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5710 Change -0.3200% Price date 22/01/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.5600 Change -0.5400% Price date 22/01/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.1540 Change -0.2300% Price date 22/01/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 15.3900 Change -0.5800% Price date 22/01/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 20.8100 Change -0.5300% Price date 22/01/2019
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid 2.9175 Offer 3.0447 Change 0.0300% Price date 22/01/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2856 Offer 0.2980 Change 0.0300% Price date 22/01/2019
ISIN code: GB0001920486Inc Currency GBP Bid 0.2096 Offer 0.2186 Change 0.0300% Price date 22/01/2019
ISIN code: GB0007018194Acc Currency GBP Bid 30.4693 Offer 31.7818 Change -0.2700% Price date 22/01/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.4507 Offer 10.9008 Change -0.2700% Price date 22/01/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 9.8356 Change -1.0900% Price date 22/01/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.2466 Change -1.0100% Price date 22/01/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.5181 Change -1.0900% Price date 22/01/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.8614 Change -1.5900% Price date 22/01/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.6296 Change -1.0100% Price date 22/01/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4390 Change -0.5200% Price date 22/01/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7274 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.7374 Change 0.0000% Price date 22/01/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5779 Change -0.5200% Price date 22/01/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6075 Change 0.0000% Price date 22/01/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5246 Change 0.0000% Price date 22/01/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.5598 Change 0.0700% Price date 21/01/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.3932 Change 0.0800% Price date 21/01/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.5386 Change 0.0700% Price date 21/01/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1440 Change -0.4600% Price date 22/01/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.6896 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.0681 Change 0.0000% Price date 22/01/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7150 Change -0.4200% Price date 22/01/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 286.2000 Change 0.0000% Price date 22/01/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.1200 Change 0.0000% Price date 22/01/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8310 Change -0.2800% Price date 22/01/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 17.2300 Change -0.3500% Price date 22/01/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.9800 Change -0.5300% Price date 22/01/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.2500 Change -0.4900% Price date 22/01/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.2700 Change -0.6200% Price date 22/01/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.3700 Change -0.4800% Price date 22/01/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 12.9300 Change -0.5400% Price date 22/01/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.5100 Change -0.6300% Price date 22/01/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.4900 Change -0.5200% Price date 22/01/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.3700 Change -0.5600% Price date 22/01/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.7300 Change -0.5100% Price date 22/01/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.1700 Change -0.4900% Price date 22/01/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.9900 Change -0.6100% Price date 22/01/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 163.1300 Change -0.5200% Price date 22/01/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 109.2700 Change -0.6100% Price date 22/01/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 142.5700 Change -0.5200% Price date 22/01/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 137.3400 Change -0.6100% Price date 22/01/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 156.5500 Change -0.5200% Price date 22/01/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 102.2900 Change -0.6100% Price date 22/01/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.4500 Change 0.1900% Price date 22/01/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.5500 Change 0.1100% Price date 22/01/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.7000 Change 0.0700% Price date 22/01/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.8500 Change 0.1900% Price date 22/01/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 10.8700 Change 0.0900% Price date 22/01/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 9.9000 Change 0.1000% Price date 22/01/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.2200 Change 0.0600% Price date 22/01/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.6800 Change -1.3900% Price date 22/01/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.6800 Change -1.3900% Price date 22/01/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.0800 Change -1.0400% Price date 22/01/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.9900 Change -0.9900% Price date 22/01/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 24.7200 Change -0.9600% Price date 22/01/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 18.1800 Change -1.0300% Price date 22/01/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 16.5800 Change -1.0700% Price date 22/01/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 17.3000 Change -0.9700% Price date 22/01/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 16.6300 Change -1.0700% Price date 22/01/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.5400 Change -1.0200% Price date 22/01/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 109.2900 Change 0.2700% Price date 22/01/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 116.7300 Change 0.2600% Price date 22/01/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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Change
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Price date
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ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 109.9500 Change 0.2600% Price date 22/01/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 119.1600 Change 0.2600% Price date 22/01/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.6300 Change 0.0400% Price date 22/01/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.7500 Change 0.0400% Price date 22/01/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,338.6500 Change 0.0400% Price date 22/01/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 121.8200 Change 0.0300% Price date 22/01/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.1500 Change 0.0400% Price date 22/01/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.9000 Change 0.0300% Price date 22/01/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.1800 Change 0.0400% Price date 22/01/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.9100 Change 0.0400% Price date 22/01/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,061.1000 Change 0.0500% Price date 22/01/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 113.1000 Change 0.0400% Price date 22/01/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.3700 Change 0.0400% Price date 22/01/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.9700 Change 0.0400% Price date 22/01/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.6200 Change 0.0400% Price date 22/01/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.2000 Change 0.0100% Price date 22/01/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.4700 Change 0.0100% Price date 22/01/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 151.9500 Change 0.0100% Price date 22/01/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 104.0700 Change 0.0100% Price date 22/01/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 98.7500 Change 0.0000% Price date 22/01/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.2500 Change 0.0100% Price date 22/01/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 123.9400 Change 0.0000% Price date 22/01/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 115.0500 Change 0.0100% Price date 22/01/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.0400 Change 0.0100% Price date 22/01/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 98.8300 Change 0.0100% Price date 22/01/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.5100 Change -0.3100% Price date 22/01/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 44.0300 Change -0.3600% Price date 22/01/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.4900 Change -0.3200% Price date 22/01/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.0700 Change -0.3300% Price date 22/01/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 8.9700 Change -0.4400% Price date 22/01/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.6500 Change -0.3500% Price date 22/01/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.0800 Change -0.3300% Price date 22/01/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.9800 Change -0.4000% Price date 22/01/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.9800 Change -0.3800% Price date 22/01/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.6500 Change -0.3700% Price date 22/01/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 41.3300 Change -0.3600% Price date 22/01/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.2400 Change -0.2900% Price date 22/01/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.2600 Change 0.0600% Price date 22/01/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 13.6100 Change 0.0700% Price date 22/01/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 18.2600 Change 0.0500% Price date 22/01/2019
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 102.4600 Change 0.1900% Price date 22/01/2019
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.6900 Change 0.1600% Price date 22/01/2019
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.2700 Change 0.1800% Price date 22/01/2019
ISIN code: LU1120393258H2 USD Currency USD NAV 111.4700 Change 0.1700% Price date 22/01/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 124.6800 Change -0.1100% Price date 22/01/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 133.4300 Change -0.1200% Price date 22/01/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 89.6500 Change -0.1100% Price date 22/01/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 101.2500 Change -0.1200% Price date 22/01/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 98.7400 Change -0.1100% Price date 22/01/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 101.7900 Change -0.1100% Price date 22/01/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 93.0300 Change -0.1100% Price date 22/01/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.54 Change -0.19% Price date 22/01/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.89 Change -0.18% Price date 22/01/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.53 Change -0.19% Price date 22/01/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.19 Change -0.18% Price date 22/01/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.72 Change -0.21% Price date 22/01/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.87 Change -0.20% Price date 22/01/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.73 Change -0.09% Price date 22/01/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.32 Change -0.10% Price date 22/01/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 95.0100 Change -1.2000% Price date 22/01/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 98.4900 Change -1.2800% Price date 22/01/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 91.5000 Change -1.2000% Price date 22/01/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 118.8900 Change -1.7400% Price date 22/01/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 92.1800 Change -1.2000% Price date 22/01/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.7200 Change 0.0500% Price date 22/01/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.4300 Change -0.5400% Price date 22/01/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.5500 Change 0.0000% Price date 22/01/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.8600 Change -0.0800% Price date 22/01/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.2600 Change -0.0500% Price date 22/01/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.2800 Change -0.0600% Price date 22/01/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.3800 Change 0.0000% Price date 22/01/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.2100 Change -0.4900% Price date 22/01/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.0800 Change 0.0000% Price date 22/01/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.8800 Change 0.0000% Price date 22/01/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 13.9700 Change -0.0700% Price date 22/01/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.7100 Change 0.0500% Price date 22/01/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 12.5100 Change 0.0000% Price date 22/01/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.7900 Change -0.0500% Price date 22/01/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 79.6500 Change -0.8300% Price date 22/01/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 70.1400 Change -0.7500% Price date 22/01/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 61.6500 Change -1.2800% Price date 22/01/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 159.4200 Change -0.8300% Price date 22/01/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 79.6800 Change -0.8300% Price date 22/01/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 22.0100 Change -0.7200% Price date 22/01/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 18.2200 Change -0.8200% Price date 22/01/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.7300 Change -0.7500% Price date 22/01/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.9600 Change -0.8600% Price date 22/01/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 38.8400 Change -0.8200% Price date 22/01/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 21.6300 Change -0.8300% Price date 22/01/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 64.0100 Change -0.7600% Price date 22/01/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 72.7400 Change -0.8300% Price date 22/01/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.5200 Change -0.6400% Price date 22/01/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 13.6700 Change -0.6500% Price date 22/01/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.3300 Change -0.6900% Price date 22/01/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 45.4000 Change -0.4400% Price date 22/01/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 35.6200 Change -0.4500% Price date 22/01/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,565.0500 Change -0.4300% Price date 22/01/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 50.7400 Change -0.2800% Price date 22/01/2019
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Ticker: LWIOrdinary shares Currency GBX Price 1,362.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,415.02 Discount/premium -3.71% Yield 3.96% Price date 22/01/2019
Ticker: BNKROrdinary shares Currency GBX Price 823.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.831.79 Discount/premium -1.06% Yield 2.40% Price date 22/01/2019
Ticker: CTYOrdinary shares Currency GBX Price 394.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.386.27 Discount/premium 2.00% Yield 4.62% Price date 22/01/2019
Ticker: HSLOrdinary shares Currency GBX Price 810.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.884.66 Discount/premium -8.44% Yield 2.65% Price date 22/01/2019
Ticker: TRGOrdinary shares Currency GBX Price 849.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.936.64 Discount/premium -9.30% Yield 2.24% Price date 22/01/2019

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