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Global Funds

 

17-Nov-2008 Prices as at 12:00pm GMT

Global Fund Class Currency Price Change
American Equity* Class A - 2 AccUSD 10.2600 -0.4500
American Equity* Class B - 2 AccUSD 9.0100 -0.3900
American Equity* Sterling Class D - 2 AccGBP 6.8800 -0.3400
Asia Pacific Equity* Class A - 2 AccUSD 30.7800 -0.5200
Asia Pacific Equity* Class B - 2 AccUSD 26.2700 -0.4400
Asia Pacific Equity* Sterling Class D - 2 AccGBP 20.6800 -0.4500
Asia Pacific Equity* Institutional Class I - 2 AccUSD 31.4800 -0.5200
Asian Bond Fund* Class A - 1 IncUSD 3.5200 -0.0500
Asian Bond Fund* Class A - 2 AccUSD 5.1600 -0.0700
Asian Bond Fund* Class B - 1 IncUSD 3.4900 -0.0500
Asian Bond Fund* Class B - 2 AccUSD 4.3200 -0.0600
Asian Smaller Companies Fund Class A - 2 AccUSD 14.0600 -0.1100
Asian Smaller Companies Fund Sterling Class D - 2 AccGBP 9.4100 -0.1300
Asian Smaller Companies Fund Institutional Class I - 2 AccUSD 14.3100 -0.1100
Australasian Equity Class A - 2 AccAUD 20.9500 -0.4400
Australasian Equity Class B - 2 AccAUD 18.3700 -0.3900
Chinese Equity Fund* Class A - 2 AccUSD 10.8800 -0.1600
Chinese Equity Fund* Sterling Class D - 2 AccGBP 7.2900 -0.1500
Chinese Equity Fund* Institutional Class I - 2 AccUSD 11.1000 -0.1700
Emerging Markets Bond Fund Class A - 1 IncUSD 11.4800 -0.0900
Emerging Markets Bond Fund Class A - 2 AccUSD 17.9700 -0.1300
Emerging Markets Bond Fund Class B - 1 IncUSD 11.5000 -0.0800
Emerging Markets Bond Fund Class B - 2 AccUSD 16.8300 -0.1200
Emerging Markets Bond Fund Institutional Class I - 1 IncUSD 11.6200 -0.0800
Emerging Markets Equity* Class A - 2 AccUSD 26.0200 -0.7600
Emerging Markets Equity* Class B - 2 AccUSD 24.2600 -0.7100
Emerging Markets Equity* Sterling Class D - 2 AccGBP 17.5200 -0.6000
Emerging Markets Equity* Institutional Class I - 2 AccUSD 26.4400 -0.7700
Emerging Markets Smaller Companies Fund Class A - 2 AccUSD 5.7400 -0.0800
Emerging Markets Smaller Companies Fund Sterling Class D - 2 AccGBP 3.8400 -0.0800
Emerging Markets Smaller Companies Fund Institutional Class I - 2 AccUSD 5.8300 -0.0800
Euro High Yield Bond* Class A - 1 IncEUR 4.2400 0.0100
Euro High Yield Bond* Class A - 2 AccEUR 7.5700 0.0200
Euro High Yield Bond* Class B - 1 IncEUR 4.2300 0.0200
Euro High Yield Bond* Class B - 2 AccEUR 6.9600 0.0200
Euro High Yield Bond* Sterling Class D - 1 IncGBP 3.6200 -0.0300
European Equity Class A - 2 AccEUR 21.5200 -0.6200
European Equity Class B - 2 AccEUR 19.6300 -0.5700
European Equity (ex-UK) Fund* Class A - 2 AccEUR 5.8200 -0.1600
European Equity (ex-UK) Fund* Sterling Class D - 2 AccGBP 4.9200 -0.1900
High Yield Bond Fund Sterling Class D - 1 IncGBP 0.7012 -0.0043
Indian Equity Fund* Class A - 2 AccUSD 43.6000 -1.1200
Indian Equity Fund* Sterling Class D - 2 AccGBP 29.2600 -0.9100
Indian Equity Fund* Institutional Class I - 2 AccUSD 44.5100 -1.1400
Japanese Equity Class A - 2 AccJPY 191.3000 -0.0800
Japanese Equity Class B - 2 AccJPY 163.2600 -0.0800
Japanese Equity Sterling Class D - 2 AccGBP 1.3300 -0.0800
Japanese Smaller Companies Fund* Class A - 2 AccJPY 429.3100 1.3400
Japanese Smaller Companies Fund* Sterling Class D - 2 AccGBP 2.9800 0.0000
Japanese Smaller Companies Fund* Institutional Class I - 2 AccJPY 395.1300 1.2500
Responsible World Equity Fund Class A - 2 AccUSD 5.6200 -0.2000
Sterling Corporate Bond Fund Sterling Class D - 1 IncGBP 0.9040 0.0010
Sterling Financials Bond Fund Class A - 2 AccGBP 1.7361 0.0020
Technology Class A - 2 AccUSD 1.7900 -0.0600
Technology Class B - 2 AccUSD 1.6400 -0.0600
Technology Sterling Class D - 2 AccGBP 1.2000 -0.0500
UK Equity Fund* Class A - 2 AccGBP 9.5700 -0.3800
UK Equity Fund* Class B - 2 AccGBP 8.3600 -0.3300
UK Equity Fund* Sterling Class D - 1 IncGBP 9.1600 -0.3600
World Bond Fund Sterling Class D - 1 IncGBP 1.5181 -0.0074
World Equity Class A - 2 AccUSD 8.9000 -0.3200
World Equity Class B - 2 AccUSD 8.1600 -0.3000
World Equity Sterling Class D - 2 AccGBP 5.9600 -0.2600
World Equity Institutional Class I - 2 AccUSD 5.8500 -0.2100