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Ticker: HASTOrdinary shares Currency GBX Price 282.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.340.11 Discount/premium -16.94% Yield 1.18% Price date 19/02/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 85.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.94 Discount/premium 0.77% Yield 5.14% Price date 19/02/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,137.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,244.72 Discount/premium -8.61% Yield 2.73% Price date 19/02/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,050.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,151.62 Discount/premium -8.82% Yield 2.90% Price date 19/02/2019
Ticker: HFELOrdinary shares Currency GBX Price 347.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.339.71 Discount/premium 2.14% Yield 6.34% Price date 19/02/2019
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 172.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.173.68 Discount/premium -0.97% Yield 5.70% Price date 19/02/2019
Ticker: HINTOrdinary shares Currency GBX Price 157.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.155.34 Discount/premium 1.23% Yield 3.43% Price date 19/02/2019
Ticker: HOTOrdinary shares Currency GBX Price 973.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,143.44 Discount/premium -14.91% Yield 2.11% Price date 19/02/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5840 Change -0.3800% Price date 20/02/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3140 Change -0.3800% Price date 20/02/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 10.8300 Change 0.4600% Price date 20/02/2019
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7131 Offer 1.7997 Change -0.2400% Price date 20/02/2019
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0144 Offer 1.0656 Change -0.2400% Price date 20/02/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6220 Change 0.3400% Price date 20/02/2019
 
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 1.4590 Change 0.3400% Price date 20/02/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3880 Change 0.3600% Price date 20/02/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1040 Change 0.2700% Price date 20/02/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 13.5800 Change 0.3000% Price date 20/02/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.7000 Change -0.9500% Price date 19/02/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.9166 Change -0.4000% Price date 19/02/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.9032 Change -0.1500% Price date 19/02/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.0505 Change -0.3800% Price date 19/02/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.0800 Change -0.3900% Price date 19/02/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.1086 Change -0.3900% Price date 19/02/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.0573 Change -0.1500% Price date 19/02/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.4800 Change -0.3900% Price date 19/02/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.9906 Change -0.3900% Price date 19/02/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.6502 Change -0.4000% Price date 19/02/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6217 Change 0.0000% Price date 20/02/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4965 Change 0.0000% Price date 20/02/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4970 Change 0.0000% Price date 20/02/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7031 Change 0.0000% Price date 20/02/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5376 Change 0.0000% Price date 20/02/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5001 Change 0.0000% Price date 20/02/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6243 Change 0.0600% Price date 20/02/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.4824 Change -0.5900% Price date 19/02/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.2359 Change -0.6300% Price date 19/02/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.8867 Change -0.5300% Price date 19/02/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.7336 Change -0.5900% Price date 19/02/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.9907 Change -0.5300% Price date 19/02/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9750 Change 0.4600% Price date 20/02/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5920 Change 0.0000% Price date 20/02/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.6370 Change 0.0800% Price date 20/02/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2240 Change 0.2700% Price date 20/02/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 15.8600 Change 0.1300% Price date 20/02/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 21.5400 Change 0.0900% Price date 20/02/2019
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid 2.9757 Offer 3.1055 Change 0.0600% Price date 20/02/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2917 Offer 0.3043 Change 0.0600% Price date 20/02/2019
ISIN code: GB0001920486Inc Currency GBP Bid 0.2132 Offer 0.2224 Change 0.0600% Price date 20/02/2019
ISIN code: GB0007018194Acc Currency GBP Bid 31.2970 Offer 32.6451 Change -0.4200% Price date 20/02/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.7379 Offer 11.2004 Change -0.4200% Price date 20/02/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.2774 Change -0.0700% Price date 19/02/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.8669 Change -0.3200% Price date 19/02/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.0715 Change -0.0800% Price date 19/02/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.1633 Change -0.8700% Price date 19/02/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.3520 Change -0.3200% Price date 19/02/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5350 Change -0.3100% Price date 20/02/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7566 Change 0.0000% Price date 20/02/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9552 Change 0.0000% Price date 20/02/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5939 Change -0.3400% Price date 20/02/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6319 Change 0.0000% Price date 20/02/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5446 Change 0.0000% Price date 20/02/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7884 Change -0.0400% Price date 19/02/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6657 Change -0.0300% Price date 19/02/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7617 Change -0.0400% Price date 19/02/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2390 Change -0.6300% Price date 20/02/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.9248 Change 0.0000% Price date 20/02/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.2687 Change 0.0000% Price date 20/02/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7314 Change -0.6800% Price date 20/02/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 306.4000 Change -0.0700% Price date 20/02/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.6900 Change 0.0000% Price date 20/02/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 2.9960 Change -0.4000% Price date 20/02/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 18.1300 Change -0.4400% Price date 20/02/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.7900 Change 0.1700% Price date 20/02/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.2600 Change 0.2600% Price date 20/02/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.1500 Change 0.6000% Price date 20/02/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7600 Change 0.1100% Price date 20/02/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.4300 Change 0.2200% Price date 20/02/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.9400 Change 0.6100% Price date 20/02/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.1400 Change 0.1400% Price date 20/02/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.9400 Change 0.6200% Price date 20/02/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.2000 Change 0.1000% Price date 20/02/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.5400 Change 0.5900% Price date 20/02/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.8000 Change 0.5900% Price date 20/02/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 170.1300 Change 0.7200% Price date 20/02/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 113.7300 Change 1.2000% Price date 20/02/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 148.8200 Change 0.7300% Price date 20/02/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 143.0600 Change 1.2000% Price date 20/02/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 163.1900 Change 0.7200% Price date 20/02/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.4100 Change 1.2000% Price date 20/02/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.0600 Change -0.0600% Price date 20/02/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.2100 Change 0.3900% Price date 20/02/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.2600 Change 0.3900% Price date 20/02/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 16.4900 Change -0.0600% Price date 20/02/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.2900 Change 0.4400% Price date 20/02/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.2800 Change 0.3900% Price date 20/02/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.8300 Change 0.4200% Price date 20/02/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 11.0500 Change -0.4500% Price date 20/02/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 11.0500 Change -0.3600% Price date 20/02/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.4200 Change 0.8300% Price date 20/02/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.2200 Change 0.4100% Price date 20/02/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.3800 Change 0.5000% Price date 20/02/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.5300 Change 0.8800% Price date 20/02/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.8300 Change 0.9100% Price date 20/02/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 18.6400 Change 0.3800% Price date 20/02/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.8800 Change 0.8500% Price date 20/02/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.7600 Change 0.8500% Price date 20/02/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.1300 Change 0.0100% Price date 20/02/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.9600 Change 0.0200% Price date 20/02/2019
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 110.8400 Change 0.0100% Price date 20/02/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 120.4400 Change 0.0200% Price date 20/02/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 156.6600 Change -0.1700% Price date 20/02/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.3200 Change -0.1700% Price date 20/02/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,356.5300 Change -0.1700% Price date 20/02/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 123.7100 Change -0.1500% Price date 20/02/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 130.8500 Change -0.1600% Price date 20/02/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.6200 Change -0.1600% Price date 20/02/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 118.7500 Change -0.1700% Price date 20/02/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 106.2700 Change -0.1700% Price date 20/02/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,075.6900 Change -0.1600% Price date 20/02/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 114.8900 Change -0.1600% Price date 20/02/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 103.7400 Change -0.1500% Price date 20/02/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.4600 Change -0.1600% Price date 20/02/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.3500 Change -0.1700% Price date 20/02/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 146.1500 Change 0.0700% Price date 20/02/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.3100 Change 0.0600% Price date 20/02/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 154.3600 Change 0.0800% Price date 20/02/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 105.5100 Change 0.0600% Price date 20/02/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.3400 Change 0.0800% Price date 20/02/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 117.8400 Change 0.0600% Price date 20/02/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 125.9600 Change 0.0800% Price date 20/02/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 116.6400 Change 0.0600% Price date 20/02/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.6400 Change 0.0600% Price date 20/02/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 100.1700 Change 0.0600% Price date 20/02/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.8900 Change 0.5100% Price date 20/02/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.8100 Change 0.5500% Price date 20/02/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.8700 Change 0.6100% Price date 20/02/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.5900 Change 0.5600% Price date 20/02/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.3100 Change 0.9800% Price date 20/02/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.0100 Change 0.5600% Price date 20/02/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.5800 Change 0.5600% Price date 20/02/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.3900 Change 0.5800% Price date 20/02/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.5300 Change 0.5900% Price date 20/02/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.1200 Change 0.5400% Price date 20/02/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 42.9800 Change 0.5400% Price date 20/02/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.6700 Change 0.4700% Price date 20/02/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.0300 Change 0.6100% Price date 20/02/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.2300 Change 0.6400% Price date 20/02/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.0800 Change 0.5800% Price date 20/02/2019
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.8800 Change -0.0200% Price date 20/02/2019
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 111.5300 Change -0.0100% Price date 20/02/2019
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.6500 Change -0.0100% Price date 20/02/2019
ISIN code: LU1120393258H2 USD Currency USD NAV 113.3700 Change -0.0100% Price date 20/02/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.6200 Change 0.1200% Price date 20/02/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 135.8900 Change 0.1300% Price date 20/02/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 91.0500 Change 0.1200% Price date 20/02/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 103.1200 Change 0.1400% Price date 20/02/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 100.2800 Change 0.1200% Price date 20/02/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 103.7000 Change 0.1400% Price date 20/02/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 94.5200 Change 0.1300% Price date 20/02/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.71 Change 0.09% Price date 20/02/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.08 Change 0.09% Price date 20/02/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.70 Change 0.09% Price date 20/02/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.40 Change 0.09% Price date 20/02/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.89 Change 0.10% Price date 20/02/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.05 Change 0.00% Price date 20/02/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.91 Change 0.09% Price date 20/02/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.48 Change 0.10% Price date 20/02/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.3700 Change 1.0100% Price date 20/02/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 105.9900 Change 1.1900% Price date 20/02/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.6600 Change 1.0000% Price date 20/02/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 127.0300 Change 0.9000% Price date 20/02/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 99.2600 Change 1.0100% Price date 20/02/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 19.7100 Change -0.3000% Price date 20/02/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.1500 Change -0.4100% Price date 20/02/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.1500 Change -0.1500% Price date 20/02/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.4900 Change -0.1500% Price date 20/02/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 22.3600 Change -0.0900% Price date 20/02/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.1700 Change -0.1600% Price date 20/02/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 17.2600 Change -0.2900% Price date 20/02/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.8400 Change -0.4000% Price date 20/02/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.6200 Change -0.0900% Price date 20/02/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.5100 Change -0.1500% Price date 20/02/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 14.7000 Change -0.1400% Price date 20/02/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 21.8200 Change -0.3200% Price date 20/02/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.1600 Change -0.1500% Price date 20/02/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 20.8000 Change -0.1400% Price date 20/02/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 85.5200 Change 0.6200% Price date 20/02/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 75.4200 Change 0.4500% Price date 20/02/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 65.6800 Change 0.3200% Price date 20/02/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 170.6300 Change 0.6100% Price date 20/02/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 85.5600 Change 0.6200% Price date 20/02/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.6700 Change 0.4200% Price date 20/02/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 19.5800 Change 0.6700% Price date 20/02/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.5300 Change 0.4300% Price date 20/02/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.0300 Change 0.6300% Price date 20/02/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 41.6200 Change 0.6300% Price date 20/02/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 23.2400 Change 0.6500% Price date 20/02/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 68.7900 Change 0.4400% Price date 20/02/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 78.0700 Change 0.6200% Price date 20/02/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.9900 Change 0.5700% Price date 20/02/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.0900 Change 0.5000% Price date 20/02/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.7500 Change 0.4800% Price date 20/02/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 47.2200 Change -0.4000% Price date 20/02/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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Change
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Price date
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.1500 Change -0.4000% Price date 20/02/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,790.8200 Change -0.4000% Price date 20/02/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.1300 Change -0.4600% Price date 20/02/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 41.1500 Change -0.4100% Price date 20/02/2019
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Ticker: LWIOrdinary shares Currency GBX Price 1,395.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,445.06 Discount/premium -3.46% Yield 3.87% Price date 19/02/2019
Ticker: BNKROrdinary shares Currency GBX Price 857.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.870.59 Discount/premium -1.56% Yield 2.30% Price date 19/02/2019
Ticker: CTYOrdinary shares Currency GBX Price 402.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.396.15 Discount/premium 1.48% Yield 4.53% Price date 19/02/2019
Ticker: HSLOrdinary shares Currency GBX Price 833.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.900.37 Discount/premium -7.48% Yield 2.58% Price date 19/02/2019
Ticker: TRGOrdinary shares Currency GBX Price 867.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.972.41 Discount/premium -10.84% Yield 2.19% Price date 19/02/2019

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