Financial Advisors

 USD FINALEUR FINALGBP FINALCHF FINALSEK FINAL
MONTH END 30/11/2018178.15167.96106.18140.65143.43
0.40%0.25%0.35%0.14%0.21%
MONTH END 31/10/2018177.45167.54105.81140.46143.13
0.40%0.30%0.40%0.28%0.12%
MONTH END 30/09/2018176.74167.03105.39140.07142.96
0.40%0.30%0.35%0.25%0.15%
NOTE: Past performance is no guide to future performance. Investments can go down as well as up and should not be relied upon for investment purposes; you may get back less than your original investment.
 USD FINALEUR FINALGBP FINALCHF FINALSEK FINAL
MONTH END 31/12/2018127.63123.66125.17119.66103.55
0.54%0.36%0.40%0.25%0.28%
MONTH END 30/11/2018126.94123.22124.67119.36103.26
0.56%0.38%0.40%0.30%0.30%
MONTH END 31/10/2018126.23122.75124.17119.00102.95
0.51%0.39%0.40%0.29%0.30%
NOTE: Past performance is no guide to future performance. Investments can go down as well as up and should not be relied upon for investment purposes; you may get back less than your original investment.
 USD FINALEUR FINALGBP FINALCHF FINALSEK FINAL
MONTH END 31/12/2018100.00
%%%%%
NOTE: Past performance is no guide to future performance. Investments can go down as well as up and should not be relied upon for investment purposes; you may get back less than your original investment.
 USD FINALEUR FINALGBP FINALCHF FINALSEK FINAL
MONTH END 31/12/2018100.00
%%%%%
NOTE: Past performance is no guide to future performance. Investments can go down as well as up and should not be relied upon for investment purposes; you may get back less than your original investment.

Financial Institutions

 USD FINALEUR FINALGBP FINALCHF FINALSEK FINAL
MONTH END 30/11/2018135.71126.90132.87126.56100.72
0.49%0.36%0.45%0.31%0.37%
MONTH END 31/10/2018135.04126.44132.27126.17100.35
0.56%0.42%0.50%0.38%0.35%
MONTH END 30/09/2018134.28125.91131.62125.69-
0.56%0.40%0.50%0.38%-
NOTE: Past performance is no guide to future performance. Investments can go down as well as up and should not be relied upon for investment purposes; you may get back less than your original investment.
 USD FINALDIVIDEND %TOTAL DIVIDEND PER SHARE
MONTH END 30/11/2018101.17
0.50%
MONTH END 31/10/2018100.67
0.55%
MONTH END 30/09/2018100.121.64
0.54%1.64%
NOTE: Past performance is no guide to future performance. Investments can go down as well as up and should not be relied upon for investment purposes; you may get back less than your original investment.
 USD FINALEUR FINALGBP FINALCHF FINALSEK FINAL
MONTH END 31/12/2018123.45111.27119.38102.55116.21
0.71%0.41%0.53%0.40%0.37%
MONTH END 30/11/2018122.58110.82118.75102.14115.78
0.77%0.46%0.58%0.45%0.43%
MONTH END 31/10/2018121.64110.31118.07101.68115.28
0.70%0.49%0.52%0.45%0.41%
NOTE: Past performance is no guide to future performance. Investments can go down as well as up and should not be relied upon for investment purposes; you may get back less than your original investment.
 USD FINALEUR FINALGBP FINALCHF FINALSEK FINAL
MONTH END 31/12/2018100.00
%%%%%
NOTE: Past performance is no guide to future performance. Investments can go down as well as up and should not be relied upon for investment purposes; you may get back less than your original investment.
 USD FINALEUR FINALGBP FINALCHF FINALSEK FINAL
MONTH END 31/12/2018100.00
%%%%%
NOTE: Past performance is no guide to future performance. Investments can go down as well as up and should not be relied upon for investment purposes; you may get back less than your original investment.