Individual Investors
UK Onshore Funds
 
 
 
 
Dublin Offshore Prices
 
Dublin Offshore Prices
12 Noon Valuation November 20, 2008
 
  European Equity € 1.32 -0.07
  Pan-European Equity € 0.68 -0.04
  UK Equity £ 1.16 -0.05
  Japanese Equity ¥ 55.42 -3.29
  Global Equity US$ 0.92 -0.05
  North American Equity US$ 0.87 -0.06
  Emerging World US$ 11.39 -0.55
  Sterling High Quality Bond £ 96.45 0.02
  Global High Quality Bond US$ 114.78 -0.34
  European High Yield Bond € 58.01 -0.45
  Thematic Global Fund US$ 90.52 -5.16
 
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