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Mutual Funds


RANK NAME         NAV    YTD    1YR    3YR    5YR
1EURO HIGH INCOME49.27390.6234415.31N.A.N.A.
2JO-HAM UK OP-I-I1.28362.82496.77N.A.N.A.
3FRAN GLO REIT-II55.15115.401687.4683.11N.A.
4FRAN GLO REIT-AI54.27110.964818.30154.75N.A.
5THREAD-H Y-I-G-I0.5272.53138.88N.A.N.A.
6JO-HAM UK DY-I-I1.0468.94N.A.N.A.N.A.
7FINSBURY WO-SUBN.A.67.12N.A.N.A.N.A.
8FINSBURY WO-SUBN.A.64.29N.A.N.A.N.A.
9FINSBURY WO-SUBN.A.61.95N.A.N.A.N.A.
10THREAD-STR-I-G-I0.5259.59100.44N.A.N.A.
11ABERDEEN- SUB SH19.0051.61N.A.N.A.N.A.
12ILA GROUP LTDN.A.50.00-25.00-57.25N.A.
13PROSPECT EPICURE9.2048.3253.53-55.81N.A.
14ABERDEEN- SUB SH12.0044.26N.A.N.A.N.A.
15CANDOVER INVESTN.A.44.10316.72N.A.N.A.
16NEW EUROPE PROPN.A.43.24120.36N.A.N.A.
17RPFM BL-A2007-IN10.2243.1678.00N.A.N.A.
18BLUE PL FIN GR-212.4842.8660.09-23.41-0.25
19BLUE PL FIN GR-210.0042.8660.09N.A.N.A.
20CANDOVER INVESTN.A.42.33312.44N.A.N.A.
21FIDELITY JAPANESN.A.41.91N.A.N.A.N.A.
22M&G-GLB EMG-AI£204.7541.16150.12N.A.N.A.
23ETFS LVR NICKEL11.2940.32316.30N.A.N.A.
24FIDELITY JAPANESN.A.39.71N.A.N.A.N.A.
25CANDOVER INVESTN.A.39.59308.93N.A.N.A.


Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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