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Funds in Focus

 
Fund name Info Price Info Change
(%)
Date InfoISIN
Optimal Income Fund - Euro A-H Acc 20.24 0.05
(0.25)
23.10.2017 GB00B1VMCY93
Global Floating Rate High Yield Fund - Euro A-H Acc 10.80 0.009
(0.08)
23.10.2017 GB00BMP3SF82
Global Dividend Fund - Euro A Acc 24.02 0.142
(0.6)
23.10.2017 GB00B39R2S49
Global Select Fund - Euro A Acc 25.96 0.265
(1.03)
23.10.2017 GB0030938145
European Strategic Value Fund - Euro A Acc 17.14 0.031
(0.18)
23.10.2017 GB00B28XT522