|
| USD Fund |
Currency | Price | Change | Change % | Date | Yield | XD | |
|---|---|---|---|---|---|---|---|---|
| Hi Yd Global Bond A Inc USD | USD | 9.1910 | 0.0098 | 0.11 |  |
28/08/2008 | 7.79 |  |
| Inv Grade Gbl Bond A Inc USD | USD | 9.5146 | -0.0142 | -0.15 |  |
28/08/2008 | 4.89 | |
| Strat Global Bond A Inc USD | USD | 9.6531 | -0.0048 | -0.05 | |
28/08/2008 | 4.14 | |
| EUR Fund |
Currency | Price | Change | Change % | Date | Yield | XD | |
|---|---|---|---|---|---|---|---|---|
| European Bond B Acc EUR | EUR | 9.9882 | -0.0204 | -0.20 | |
28/08/2008 | 4.91 |  |
| Hi Yd Global Bond A Inc EUR | EUR | 6.2915 | 0.0080 | 0.13 | |
28/08/2008 | 7.79 | |
| Inv Grade Gbl Bond A Inc EUR | EUR | 6.5266 | -0.0086 | -0.13 | |
28/08/2008 | 4.89 | |
| Strat Global Bond A Inc EUR | EUR | 6.6011 | -0.0021 | -0.03 | |
28/08/2008 | 4.14 | |
| Strat Global Bond B EUR | EUR | 6.5990 | -0.0020 | -0.03 | |
28/08/2008 | 4.71 | |
| GBP Fund |
Currency | Price | Change | Change % | Date | Yield | XD | |
|---|---|---|---|---|---|---|---|---|
| Hi Yd Global Bond A Inc GBP | GBP | 4.4391 | 0.0058 | 0.13 | |
28/08/2008 | 7.79 | |
| Inv Grade Gbl Bond A Inc GBP | GBP | 4.6005 | -0.0059 | -0.13 | |
28/08/2008 | 4.89 | |
| Strat Global Bond A Inc GBP | GBP | 4.6668 | -0.0013 | -0.03 | |
28/08/2008 | 4.14 | |