|
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.18
|
-6.21
|
-4.40
|
41.8
|
|
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.87
|
-9.47
|
-8.80
|
41.8
|
|
GlobalAccess Global Government Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-0.24
|
9.15
|
7.58
|
41.8
|
|
GlobalAccess Global Government Bond Fund M Acc USD Fonds
|
2526378
|
Barclays Bank PLC
|
USD
|
4.74
|
-4.02
|
-0.54
|
41.8
|
|
GlobalAccess Global Government Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.40
|
6.43
|
6.29
|
41.8
|
|
GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.28
|
-5.73
|
-3.72
|
41.8
|
|
GlobalAccess Global Government Bond Fund M Dis USD Fonds
|
1968877
|
Barclays Bank PLC
|
USD
|
4.71
|
-4.03
|
-0.53
|
41.8
|
|
GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
10.37
|
2.11
|
13.63
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.76
|
5.97
|
18.92
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund A Acc USD Fonds
|
2527754
|
Barclays Bank PLC
|
USD
|
12.32
|
8.63
|
24.51
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
10.29
|
2.04
|
13.43
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.83
|
6.02
|
18.82
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
12.20
|
8.58
|
24.44
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
10.59
|
2.58
|
14.63
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.02
|
6.66
|
20.13
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund B Acc USD Fonds
|
1977946
|
Barclays Bank PLC
|
USD
|
12.51
|
9.29
|
25.75
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
10.79
|
2.55
|
14.57
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.11
|
6.60
|
19.89
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund B Dis USD Fonds
|
1978002
|
Barclays Bank PLC
|
USD
|
12.53
|
9.25
|
25.74
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
10.93
|
3.50
|
16.24
|
187.14
|
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