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 Global Convertible Bond A CHF Hdg acc | LU0841767295 | 18.06.2013 | 10.82 | CHF | +7.13% | ||||
| F&C Global Convertible Bond I CHF Acc Hdg | LU0841767378 | 18.06.2013 | 10.15 | CHF | |||||
| F&C Global Convertible Bond I Eur Hdg dis | LU0252580377 | 18.06.2013 | 15.80 | EUR | +5.54% | ||||
| F&C Asia Pacific Dynamic I dis | LU0234752359 | 18.06.2013 | 11.26 | EUR | -6.40% | ||||
| F&C European Small Cap A dis | LU0207432559 | 18.06.2013 | 18.52 | EUR | +13.48% | ||||
| F&C Japanese Equity A dis | LU0153359129 | 18.06.2013 | 20.72 | EUR | +12.49% | ||||
| F&C Asia Pacific Dynamic X dis | LU0289016585 | 18.06.2013 | 11.59 | EUR | -6.08% | ||||
| F&C Global Climate Opportunities A dis | LU0318449088 | 18.06.2013 | 49.30 | EUR | +8.54% | ||||
| F&C European Small Cap I Dis | LU0293750971 | 18.06.2013 | 10.24 | EUR | |||||
| F&C Asia Pacific Dynamic A dis | LU0235504585 | 18.06.2013 | 11.38 | EUR | -6.72% |
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price