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Threadneedle European High Yield Bond
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  1.34 EUR
Nav 		+0.01 /  +1.08%
Change / % Change** 		1.34 - 0.85
52 Week Range 		+0.46 +51.47%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
Threadneedle European High Yield Bond 51.47%Threadneedle European High Yield Bond 49.85%Threadneedle European High Yield Bond 49.06%Threadneedle European High Yield Bond 50.74%Threadneedle European High Yield Bond 50.2%Threadneedle European High Yield Bond 49.23%Threadneedle European High Yield Bond 48.93%Threadneedle European High Yield Bond 51.2%Threadneedle European High Yield Bond 51%Threadneedle European High Yield Bond 48.84%Threadneedle European High Yield Bond 48.11%Threadneedle European High Yield Bond 49.52%Threadneedle European High Yield Bond 46.73%Threadneedle European High Yield Bond 47.01%Threadneedle European High Yield Bond 48.57%Threadneedle European High Yield Bond 48%Threadneedle European High Yield Bond 46.8%Threadneedle European High Yield Bond 45.59%Threadneedle European High Yield Bond 44.17%Threadneedle European High Yield Bond 43.12%Threadneedle European High Yield Bond 42.71%Threadneedle European High Yield Bond 42.42%Threadneedle European High Yield Bond 42.1%Threadneedle European High Yield Bond 39.1%Threadneedle European High Yield Bond 37.22%Threadneedle European High Yield Bond 40.63%Threadneedle European High Yield Bond 40.55%Threadneedle European High Yield Bond 38.02%Threadneedle European High Yield Bond 35.85%Threadneedle European High Yield Bond 35.15%Threadneedle European High Yield Bond 33.94%Threadneedle European High Yield Bond 33.18%Threadneedle European High Yield Bond 31.36%Threadneedle European High Yield Bond 31.65%Threadneedle European High Yield Bond 31.22%Threadneedle European High Yield Bond 28.78%Threadneedle European High Yield Bond 28.57%Threadneedle European High Yield Bond 26.9%Threadneedle European High Yield Bond 25.17%Threadneedle European High Yield Bond 28.75%Threadneedle European High Yield Bond 28.58%Threadneedle European High Yield Bond 30.32%Threadneedle European High Yield Bond 28.83%Threadneedle European High Yield Bond 28.13%Threadneedle European High Yield Bond 20.71%Threadneedle European High Yield Bond 19.74%Threadneedle European High Yield Bond 23.58%Threadneedle European High Yield Bond 20.56%Threadneedle European High Yield Bond 16.16%Threadneedle European High Yield Bond 17.5%Threadneedle European High Yield Bond 15.6%Threadneedle European High Yield Bond 15.15%Threadneedle European High Yield Bond 12.13%Threadneedle European High Yield Bond 8.79%Threadneedle European High Yield Bond 10.84%Threadneedle European High Yield Bond 12.03%Threadneedle European High Yield Bond 6.22%Threadneedle European High Yield Bond 6.22%Threadneedle European High Yield Bond 4.94%Threadneedle European High Yield Bond 4.87%Threadneedle European High Yield Bond 5.15%Threadneedle European High Yield Bond 3.43%Threadneedle European High Yield Bond 3.01%Threadneedle European High Yield Bond 2.23%Threadneedle European High Yield Bond 1.83%Threadneedle European High Yield Bond 1.86%Threadneedle European High Yield Bond 3.65%Threadneedle European High Yield Bond 5.45%Threadneedle European High Yield Bond 5.98%Threadneedle European High Yield Bond 6.1%Threadneedle European High Yield Bond 6.22%Threadneedle European High Yield Bond 6.24%Threadneedle European High Yield Bond 5.11%Threadneedle European High Yield Bond 4.12%Threadneedle European High Yield Bond 3.6%Threadneedle European High Yield Bond 0.33%Threadneedle European High Yield Bond 2.86%Threadneedle European High Yield Bond 3.84%Threadneedle European High Yield Bond 3.91%Threadneedle European High Yield Bond 1.82%Threadneedle European High Yield Bond -0.88%Threadneedle European High Yield Bond -2.37%Threadneedle European High Yield Bond -2.91%Threadneedle European High Yield Bond -3.58%Threadneedle European High Yield Bond -3.69%Threadneedle European High Yield Bond -3.65%Threadneedle European High Yield Bond -1.37%Threadneedle European High Yield Bond -3.5%Threadneedle European High Yield Bond -3%Threadneedle European High Yield Bond -2.35%Threadneedle European High Yield Bond -1.67%Threadneedle European High Yield Bond -1.3%Threadneedle European High Yield Bond 0%JPMorgan Morgan Europe (EUR) 6.79%JPMorgan Morgan Europe (EUR) 6.79%JPMorgan Morgan Europe (EUR) 6.02%JPMorgan Morgan Europe (EUR) 6.31%JPMorgan Morgan Europe (EUR) 5.63%JPMorgan Morgan Europe (EUR) 6.08%JPMorgan Morgan Europe (EUR) 6.3%JPMorgan Morgan Europe (EUR) 5.65%JPMorgan Morgan Europe (EUR) 5.73%JPMorgan Morgan Europe (EUR) 5.78%JPMorgan Morgan Europe (EUR) 6.12%JPMorgan Morgan Europe (EUR) 6.38%JPMorgan Morgan Europe (EUR) 6.63%JPMorgan Morgan Europe (EUR) 6.6%JPMorgan Morgan Europe (EUR) 6.17%JPMorgan Morgan Europe (EUR) 5.85%JPMorgan Morgan Europe (EUR) 5.36%JPMorgan Morgan Europe (EUR) 5.57%JPMorgan Morgan Europe (EUR) 5.87%JPMorgan Morgan Europe (EUR) 5.27%JPMorgan Morgan Europe (EUR) 5.5%JPMorgan Morgan Europe (EUR) 5.66%JPMorgan Morgan Europe (EUR) 5.71%JPMorgan Morgan Europe (EUR) 5.3%JPMorgan Morgan Europe (EUR) 5.56%JPMorgan Morgan Europe (EUR) 5.12%JPMorgan Morgan Europe (EUR) 4.34%JPMorgan Morgan Europe (EUR) 4.02%JPMorgan Morgan Europe (EUR) 4.29%JPMorgan Morgan Europe (EUR) 3.86%JPMorgan Morgan Europe (EUR) 3.31%JPMorgan Morgan Europe (EUR) 3.69%JPMorgan Morgan Europe (EUR) 3.53%JPMorgan Morgan Europe (EUR) 3.78%JPMorgan Morgan Europe (EUR) 3.9%JPMorgan Morgan Europe (EUR) 3.87%JPMorgan Morgan Europe (EUR) 3.63%JPMorgan Morgan Europe (EUR) 3.16%JPMorgan Morgan Europe (EUR) 2.75%JPMorgan Morgan Europe (EUR) 2.41%JPMorgan Morgan Europe (EUR) 2%JPMorgan Morgan Europe (EUR) 1.66%JPMorgan Morgan Europe (EUR) 1.67%JPMorgan Morgan Europe (EUR) 1.73%JPMorgan Morgan Europe (EUR) 2.07%JPMorgan Morgan Europe (EUR) 1.99%JPMorgan Morgan Europe (EUR) 2.29%JPMorgan Morgan Europe (EUR) 2.73%JPMorgan Morgan Europe (EUR) 2.88%JPMorgan Morgan Europe (EUR) 3.03%JPMorgan Morgan Europe (EUR) 2.95%JPMorgan Morgan Europe (EUR) 3.54%JPMorgan Morgan Europe (EUR) 3.71%JPMorgan Morgan Europe (EUR) 3.18%JPMorgan Morgan Europe (EUR) 3.16%JPMorgan Morgan Europe (EUR) 2.48%JPMorgan Morgan Europe (EUR) 2.44%JPMorgan Morgan Europe (EUR) 2.44%JPMorgan Morgan Europe (EUR) 2.32%JPMorgan Morgan Europe (EUR) 3.36%JPMorgan Morgan Europe (EUR) 3%JPMorgan Morgan Europe (EUR) 2.37%JPMorgan Morgan Europe (EUR) 3.44%JPMorgan Morgan Europe (EUR) 2.49%JPMorgan Morgan Europe (EUR) 3.03%JPMorgan Morgan Europe (EUR) 3.37%JPMorgan Morgan Europe (EUR) 1.85%JPMorgan Morgan Europe (EUR) 1.9%JPMorgan Morgan Europe (EUR) 2.62%JPMorgan Morgan Europe (EUR) 2.6%JPMorgan Morgan Europe (EUR) 2.56%JPMorgan Morgan Europe (EUR) 2.6%JPMorgan Morgan Europe (EUR) 1.3%JPMorgan Morgan Europe (EUR) 1.19%JPMorgan Morgan Europe (EUR) 0.94%JPMorgan Morgan Europe (EUR) 0.12%JPMorgan Morgan Europe (EUR) -0.23%JPMorgan Morgan Europe (EUR) 1.5%JPMorgan Morgan Europe (EUR) 2.08%JPMorgan Morgan Europe (EUR) 2.39%JPMorgan Morgan Europe (EUR) 1.39%JPMorgan Morgan Europe (EUR) 2.83%JPMorgan Morgan Europe (EUR) 2.54%JPMorgan Morgan Europe (EUR) 2.58%JPMorgan Morgan Europe (EUR) 2.47%JPMorgan Morgan Europe (EUR) 2.18%JPMorgan Morgan Europe (EUR) 0.08%JPMorgan Morgan Europe (EUR) 0.69%JPMorgan Morgan Europe (EUR) 1.86%JPMorgan Morgan Europe (EUR) 1.77%JPMorgan Morgan Europe (EUR) 0.56%JPMorgan Morgan Europe (EUR) -0.16%JPMorgan Morgan Europe (EUR) 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Threadneedle European High Yield Bond +9.05 +24.91 +51.47 +54.99
 
Fund DetailsValuation date: 20/11/2009
Nav(EUR)1.34
Change+0.01
% Change**+1.08
** since previous valuation date 19/11/2009
Fund Information
ISIN GB0002363447
SEDOL 0236344
MEXID PXEHYB

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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