Fund Name ISIN Fund Code NAV Currency YTD Date Risk Factsheet
Daily
Factsheet
Month End
 
  Ethical High Yield Value Bonds...       LU0473784196   LU0473784196  
110.44
  EUR      -   01-Sep-2010       -   PDF   PDF  
  High Yield Value Bonds GBP UKR       LU0258534311   LU0258534311  
105.04
  GBP  
11.14%
  01-Sep-2010       Medium   PDF   PDF  
  Investment Grade Value Bonds G...       LU0264928663   LU0264928663  
49.10
  GBP  
12.52%
  01-Sep-2010       Medium   PDF   PDF  
  Long Danish Bonds GBP UKR       LU0258535987   LU0258535987  
15.10
  GBP  
9.56%
  01-Sep-2010       Medium   PDF   PDF  
  Latest update   01-Sep-2010
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