F&C Management Limited
-
F&C Management Limited
- London, United Kingdom
- Phone
- +44 20 7628 8000
- Web
- www.fandc.com
| Fund Name | ISIN | Date | NAV / Issue Price | Currency | Trading Information | YTD Perf. | |||
|---|---|---|---|---|---|---|---|---|---|
| F&C Asia Pacific Dynamic A dis | LU0235504585 | 22.05.2013 | 12.82 | EUR | +5.08% | ||||
| F&C Asia Pacific Dynamic I dis | LU0234752359 | 22.05.2013 | 12.68 | EUR | +5.40% | ||||
| F&C Asia Pacific Dynamic X dis | LU0289016585 | 22.05.2013 | 13.05 | EUR | +5.75% | ||||
| F&C European Equity A dis | LU0153358667 | 22.05.2013 | 15.25 | EUR | +14.92% | ||||
| F&C European Growth and Income A EUR | LU0515381530 | 22.05.2013 | 13.87 | EUR | +15.97% | ||||
| F&C European Growth and Income A GBP | LU0515381027 | 22.05.2013 | 13.74 | GBP | +22.46% | ||||
| F&C European High Yield Bond A dis | LU0153358402 | 22.05.2013 | 13.94 | EUR | +4.50% | ||||
| F&C European Small Cap A dis | LU0207432559 | 22.05.2013 | 18.96 | EUR | +16.18% | ||||
| F&C European Small Cap I Dis | LU0293750971 | 22.05.2013 | 10.48 | EUR | |||||
| F&C Global Climate Opportunities A dis | LU0318449088 | 22.05.2013 | 51.75 | EUR | +13.94% |
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price