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 Japanese Equity X | LU0432285798 | 16.05.2013 | 11.15 | GBP | +30.72% | ||||
| F&C Japanese Equity A dis | LU0153359129 | 16.05.2013 | 23.02 | EUR | +24.97% | ||||
| F&C European Growth and Income A GBP | LU0515381027 | 16.05.2013 | 13.39 | GBP | +19.34% | ||||
| F&C Global Climate Opportunities I dis | LU0318451738 | 16.05.2013 | 63.95 | GBP | +18.73% | ||||
| F&C Global Climate Opportunities A dis | LU0318449591 | 16.05.2013 | 63.48 | GBP | +18.50% | ||||
| F&C Stewardship International I dis | LU0234761939 | 16.05.2013 | 12.02 | EUR | +16.36% | ||||
| F&C Stewardship International A dis | LU0234759529 | 16.05.2013 | 11.44 | EUR | +16.14% | ||||
| F&C European Small Cap A dis | LU0207432559 | 16.05.2013 | 18.83 | EUR | +15.38% | ||||
| F&C US Smaller Companies A dis | LU0153358154 | 16.05.2013 | 129.89 | USD | +14.92% | ||||
| F&C European Growth and Income A EUR | LU0515381530 | 16.05.2013 | 13.71 | EUR | +14.63% |
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price