mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-12 07:49:17 +00:00
2057 lines
46 KiB
JSON
2057 lines
46 KiB
JSON
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|
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{
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{
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{
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{
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{
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"year": {
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|
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|
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{
|
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"prmryShCls": {
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"shClsNm": {
|
|
"val": "I (acc) USD"
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"val": "J"
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{
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"year": {
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"val": "2016"
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{
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"year": {
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"val": "2015"
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{
|
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"year": {
|
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"val": "2014"
|
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},
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"val": "$22.92"
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"lowNav": {
|
|
"val": "$18.30"
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{
|
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"year": {
|
|
"val": "2013"
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},
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|
|
"val": "$20.34"
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},
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|
|
"val": "$17.21"
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}
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},
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{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "$17.21"
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|
},
|
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"lowNav": {
|
|
"val": "$13.71"
|
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|
|
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|
|
{
|
|
"year": {
|
|
"val": "2011"
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},
|
|
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|
|
"val": "$18.60"
|
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"lowNav": {
|
|
"val": "$13.47"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "$17.83"
|
|
},
|
|
"lowNav": {
|
|
"val": "$14.76"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2009"
|
|
},
|
|
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|
|
"val": "$15.65"
|
|
},
|
|
"lowNav": {
|
|
"val": "$8.02"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2008"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.92"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.01"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
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},
|
|
"shClsNm": {
|
|
"val": "I (acc) EUR"
|
|
},
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|
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|
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"val": "K"
|
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"shClsCur": {
|
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"val": "EUR"
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"navStatus": {
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"year": {
|
|
"val": "2016"
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|
|
"val": "€24.33"
|
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"lowNav": {
|
|
"val": "€18.86"
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{
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"year": {
|
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"val": "2016"
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},
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"highNav": {
|
|
"val": "€24.33"
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"lowNav": {
|
|
"val": "€18.86"
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{
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"year": {
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"val": "2015"
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|
|
"highNav": {
|
|
"val": "€25.70"
|
|
},
|
|
"lowNav": {
|
|
"val": "€20.66"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "€24.71"
|
|
},
|
|
"lowNav": {
|
|
"val": "€19.43"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "€20.35"
|
|
},
|
|
"lowNav": {
|
|
"val": "€17.80"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "€17.80"
|
|
},
|
|
"lowNav": {
|
|
"val": "€14.47"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "€19.10"
|
|
},
|
|
"lowNav": {
|
|
"val": "€13.82"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "€18.33"
|
|
},
|
|
"lowNav": {
|
|
"val": "€14.07"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2009"
|
|
},
|
|
"highNav": {
|
|
"val": "€14.30"
|
|
},
|
|
"lowNav": {
|
|
"val": "€8.56"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2008"
|
|
},
|
|
"highNav": {
|
|
"val": "€11.47"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.15"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (Ydis) GBP"
|
|
},
|
|
"shClsCD": {
|
|
"val": "1A"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "I"
|
|
},
|
|
"shareClassName": {
|
|
"val": "I (Ydis) GBP"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "£24.43"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "£0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.1230"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {
|
|
"val": "2.51%"
|
|
},
|
|
"dvndYldUK": {
|
|
"val": "2.51%"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"dividend": {
|
|
"recordDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "30/06/2016"
|
|
},
|
|
"divPerUnit": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "£0.608"
|
|
},
|
|
"recordNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "£20.00"
|
|
},
|
|
"exDivDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "01/07/2016"
|
|
},
|
|
"exDivNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "£19.49"
|
|
},
|
|
"shClsCurr": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "GBP"
|
|
}
|
|
}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "£22.61"
|
|
},
|
|
"lowNav": {
|
|
"val": "£16.21"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "£22.61"
|
|
},
|
|
"lowNav": {
|
|
"val": "£16.21"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "£21.21"
|
|
},
|
|
"lowNav": {
|
|
"val": "£17.04"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "£22.18"
|
|
},
|
|
"lowNav": {
|
|
"val": "£18.38"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "£20.86"
|
|
},
|
|
"lowNav": {
|
|
"val": "£17.33"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "£17.33"
|
|
},
|
|
"lowNav": {
|
|
"val": "£14.83"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "£19.99"
|
|
},
|
|
"lowNav": {
|
|
"val": "£14.56"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "£19.69"
|
|
},
|
|
"lowNav": {
|
|
"val": "£15.75"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2009"
|
|
},
|
|
"highNav": {
|
|
"val": "£16.68"
|
|
},
|
|
"lowNav": {
|
|
"val": "£9.91"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2008"
|
|
},
|
|
"highNav": {
|
|
"val": "£11.90"
|
|
},
|
|
"lowNav": {
|
|
"val": "£10.00"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (Ydis) USD"
|
|
},
|
|
"shClsCD": {
|
|
"val": "AB"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (Ydis) USD"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "$17.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.1161"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {
|
|
"val": "1.67%"
|
|
},
|
|
"dvndYldUK": {
|
|
"val": "1.67%"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"dividend": {
|
|
"recordDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "30/06/2016"
|
|
},
|
|
"divPerUnit": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$0.286"
|
|
},
|
|
"recordNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$14.98"
|
|
},
|
|
"exDivDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "01/07/2016"
|
|
},
|
|
"exDivNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$14.70"
|
|
},
|
|
"shClsCurr": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "USD"
|
|
}
|
|
}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$15.74"
|
|
},
|
|
"lowNav": {
|
|
"val": "$13.00"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$15.74"
|
|
},
|
|
"lowNav": {
|
|
"val": "$13.00"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "$17.87"
|
|
},
|
|
"lowNav": {
|
|
"val": "$14.53"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "$20.27"
|
|
},
|
|
"lowNav": {
|
|
"val": "$16.14"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "$18.32"
|
|
},
|
|
"lowNav": {
|
|
"val": "$15.92"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "$15.92"
|
|
},
|
|
"lowNav": {
|
|
"val": "$13.00"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "$17.96"
|
|
},
|
|
"lowNav": {
|
|
"val": "$12.79"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "$17.24"
|
|
},
|
|
"lowNav": {
|
|
"val": "$14.50"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2009"
|
|
},
|
|
"highNav": {
|
|
"val": "$15.40"
|
|
},
|
|
"lowNav": {
|
|
"val": "$7.99"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2008"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.91"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.00"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (Ydis) GBP"
|
|
},
|
|
"shClsCD": {
|
|
"val": "1F"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (Ydis) GBP"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "£24.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "£0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.1248"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {
|
|
"val": "1.53%"
|
|
},
|
|
"dvndYldUK": {
|
|
"val": "1.53%"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"dividend": {
|
|
"recordDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "30/06/2016"
|
|
},
|
|
"divPerUnit": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "£0.364"
|
|
},
|
|
"recordNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "£19.62"
|
|
},
|
|
"exDivDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "01/07/2016"
|
|
},
|
|
"exDivNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "£19.36"
|
|
},
|
|
"shClsCurr": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "GBP"
|
|
}
|
|
}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "£22.33"
|
|
},
|
|
"lowNav": {
|
|
"val": "£15.98"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "£22.33"
|
|
},
|
|
"lowNav": {
|
|
"val": "£15.98"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "£20.81"
|
|
},
|
|
"lowNav": {
|
|
"val": "£16.82"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "£21.90"
|
|
},
|
|
"lowNav": {
|
|
"val": "£18.10"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "£20.44"
|
|
},
|
|
"lowNav": {
|
|
"val": "£17.06"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "£17.06"
|
|
},
|
|
"lowNav": {
|
|
"val": "£14.59"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "£19.73"
|
|
},
|
|
"lowNav": {
|
|
"val": "£14.34"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "£19.44"
|
|
},
|
|
"lowNav": {
|
|
"val": "£15.64"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2009"
|
|
},
|
|
"highNav": {
|
|
"val": "£16.60"
|
|
},
|
|
"lowNav": {
|
|
"val": "£9.87"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2008"
|
|
},
|
|
"highNav": {
|
|
"val": "£11.90"
|
|
},
|
|
"lowNav": {
|
|
"val": "£10.00"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (acc) EUR-H1"
|
|
},
|
|
"shClsCD": {
|
|
"val": "Z1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (acc) EUR-H1"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "€11.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "€-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.0898"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {},
|
|
"dvndYldUK": {},
|
|
"dvndYldAsOfDate": {}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.22"
|
|
},
|
|
"lowNav": {
|
|
"val": "€8.38"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.22"
|
|
},
|
|
"lowNav": {
|
|
"val": "€8.38"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "€11.45"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.38"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "€13.00"
|
|
},
|
|
"lowNav": {
|
|
"val": "€10.35"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "€11.60"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.96"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "€9.96"
|
|
},
|
|
"lowNav": {
|
|
"val": "€8.13"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "€11.12"
|
|
},
|
|
"lowNav": {
|
|
"val": "€7.99"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.67"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.03"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "Z (Ydis) EUR-H1"
|
|
},
|
|
"shClsCD": {
|
|
"val": "AW1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "Z"
|
|
},
|
|
"shareClassName": {
|
|
"val": "Z (Ydis) EUR-H1"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "€10.32"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "€-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.0968"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {
|
|
"val": "2.23%"
|
|
},
|
|
"dvndYldUK": {
|
|
"val": "2.23%"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"dividend": {
|
|
"recordDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "30/06/2016"
|
|
},
|
|
"divPerUnit": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "€0.229"
|
|
},
|
|
"recordNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "€9.10"
|
|
},
|
|
"exDivDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "01/07/2016"
|
|
},
|
|
"exDivNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "€8.88"
|
|
},
|
|
"shClsCurr": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "EUR"
|
|
}
|
|
}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "€9.47"
|
|
},
|
|
"lowNav": {
|
|
"val": "€7.93"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "€9.47"
|
|
},
|
|
"lowNav": {
|
|
"val": "€7.93"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.94"
|
|
},
|
|
"lowNav": {
|
|
"val": "€8.88"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "€12.37"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.86"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "€11.17"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.74"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "€9.74"
|
|
},
|
|
"lowNav": {
|
|
"val": "€8.06"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "€11.09"
|
|
},
|
|
"lowNav": {
|
|
"val": "€7.92"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.64"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.03"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "Z (acc) GBP"
|
|
},
|
|
"shClsCD": {
|
|
"val": "2P"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "Z"
|
|
},
|
|
"shareClassName": {
|
|
"val": "Z (acc) GBP"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "£16.33"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "£0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.1226"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {},
|
|
"dvndYldUK": {},
|
|
"dvndYldAsOfDate": {}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "£15.14"
|
|
},
|
|
"lowNav": {
|
|
"val": "£10.58"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "£15.14"
|
|
},
|
|
"lowNav": {
|
|
"val": "£10.58"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "£13.61"
|
|
},
|
|
"lowNav": {
|
|
"val": "£11.13"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "£14.28"
|
|
},
|
|
"lowNav": {
|
|
"val": "£11.82"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "£12.93"
|
|
},
|
|
"lowNav": {
|
|
"val": "£10.77"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "£10.77"
|
|
},
|
|
"lowNav": {
|
|
"val": "£9.54"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"shClsNm": {
|
|
"val": "W (acc) GBP"
|
|
},
|
|
"shClsCD": {
|
|
"val": "2N"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "W"
|
|
},
|
|
"shareClassName": {
|
|
"val": "W (acc) GBP"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "£16.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "£0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.1205"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {},
|
|
"dvndYldUK": {},
|
|
"dvndYldAsOfDate": {}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "£15.38"
|
|
},
|
|
"lowNav": {
|
|
"val": "£10.72"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "£15.38"
|
|
},
|
|
"lowNav": {
|
|
"val": "£10.72"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "£13.75"
|
|
},
|
|
"lowNav": {
|
|
"val": "£11.27"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "£14.40"
|
|
},
|
|
"lowNav": {
|
|
"val": "£11.93"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "£12.97"
|
|
},
|
|
"lowNav": {
|
|
"val": "£10.79"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "£10.79"
|
|
},
|
|
"lowNav": {
|
|
"val": "£9.54"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "W (acc) EUR"
|
|
},
|
|
"shClsCD": {
|
|
"val": "2U"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "W"
|
|
},
|
|
"shareClassName": {
|
|
"val": "W (acc) EUR"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "€13.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "€0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.2994"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {},
|
|
"dvndYldUK": {},
|
|
"dvndYldAsOfDate": {}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "€12.33"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.58"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "€12.33"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.58"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "€13.07"
|
|
},
|
|
"lowNav": {
|
|
"val": "€10.50"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "€12.58"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.90"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.28"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.87"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|