|
| USD Fund |
Currency | Price | Change | Change % | Date | Yield | XD | |
|---|---|---|---|---|---|---|---|---|
| Hi Yd Global Bond A Inc USD | USD | 7.7978 | 0.0235 | 0.30 |  |
03/07/2009 | 16.94 |  |
| Inv Grade Gbl Bond A Inc USD | USD | 9.0902 | 0.0359 | 0.40 | |
03/07/2009 | 9.05 | |
| Strat Global Bond B Inc USD | USD | 10.1027 | 0.0406 | 0.40 | |
03/07/2009 | 7.79 | |
| EUR Fund |
Currency | Price | Change | Change % | Date | Yield | XD | |
|---|---|---|---|---|---|---|---|---|
| European Bond B Acc EUR | EUR | 10.7117 | 0.0317 | 0.30 | |
03/07/2009 | 6.45 | |
| Hi Yd Global Bond A Inc EUR | EUR | 5.3387 | 0.0165 | 0.31 | |
03/07/2009 | 16.72 | |
| Inv Grade Gbl Bond A Inc EUR | EUR | 6.2400 | 0.0251 | 0.40 | |
03/07/2009 | 8.94 | |
| Strat Global Bond A Inc EUR | EUR | 6.9557 | 0.0292 | 0.42 | |
03/07/2009 | 8.08 | |
| Strat Global Bond B Inc EUR | EUR | 6.9431 | 0.0283 | 0.41 | |
03/07/2009 | 7.76 | |
| GBP Fund |
Currency | Price | Change | Change % | Date | Yield | XD | |
|---|---|---|---|---|---|---|---|---|
| Hi Yd Global Bond A Inc GBP | GBP | 3.7691 | 0.0115 | 0.31 | |
03/07/2009 | 16.77 | |
| Inv Grade Gbl Bond A Inc GBP | GBP | 4.4153 | 0.0174 | 0.40 | |
03/07/2009 | 8.97 | |
| Inv Grade Gbl Bond B Acc GBP | GBP | 6.9501 | 0.0276 | 0.40 | |
03/07/2009 | 8.47 | |
| Strat Global Bond B Inc GBP | GBP | 4.9023 | 0.0196 | 0.40 | |
03/07/2009 | 7.56 | |