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Euro Adventurous | ADEUR | Global Equities | EUR 7.5248 | - | EUR 7.5248 | 15/07/2024 |
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Euro Blue Chip | BCEUR | Mixed Investment 40-85% Shares | EUR 4.2864 | - | EUR 4.2864 | 15/07/2024 |
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Euro Cautious | CAEUR | Mixed Investment 20-60% Shares | EUR 3.1766 | - | EUR 3.1766 | 15/07/2024 |
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Euro Defensive | DEEUR | Mixed Investment 0-35% Shares | EUR 2.4163 | - | EUR 2.4163 | 15/07/2024 |
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Euro Money Market | SEEUR | Money Market | EUR 0.8122 | - | EUR 0.8122 | 12/07/2024 |
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Euro Performance | PFEUR | Mixed Investment 40-85% Shares | EUR 5.6088 | - | EUR 5.6088 | 12/07/2024 |
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Japanese yen Money Market | SEJPY | Money Market | JPY 116.3539 | - | JPY 116.3539 | 12/07/2024 |
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Sterling Adventurous | ADGBP | Global Equities | GBP 11.1365 | - | GBP 11.1365 | 15/07/2024 |
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Sterling Blue Chip | BCGBP | Mixed Investment 40-85% Shares | GBP 7.1678 | - | GBP 7.1678 | 15/07/2024 |
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Sterling Cautious | CAGBP | Mixed Investment 20-60% Shares | GBP 2.9814 | - | GBP 2.9814 | 15/07/2024 |
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Sterling Defensive | DEGBP | Mixed Investment 0-35% Shares | GBP 2.2141 | - | GBP 2.2141 | 15/07/2024 |
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Sterling Money Market | SEGBP | Currency Funds | GBP 3.1117 | - | GBP 3.1117 | 12/07/2024 |
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Sterling Performance | PFGBP | Mixed Investment 40-85% Shares | GBP 9.5102 | - | GBP 9.5102 | 12/07/2024 |
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US dollar Adventurous | ADUSD | Global Equities | USD 8.3780 | - | USD 8.3780 | 15/07/2024 |
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US dollar Blue Chip | BCUSD | Mixed Investment 40-85% Shares | USD 9.4043 | - | USD 9.4043 | 15/07/2024 |
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US dollar Cautious | CTUSD | Mixed Investment 20-60% Shares | USD 3.3210 | - | USD 3.3210 | 15/07/2024 |
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US dollar Defensive | DFUSD | Mixed Investment 0-35% Shares | USD 2.3015 | - | USD 2.3015 | 15/07/2024 |
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US dollar Money Market | SEUSD | Money Market | USD 2.2703 | - | USD 2.2703 | 12/07/2024 |
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US dollar Performance | PFUSD | Mixed Investment 40-85% Shares | USD 10.5569 | - | USD 10.5569 | 12/07/2024 |
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ZI abrdn SICAV I All China Sustainable Equity | ASUSD | Asia Pacific excluding Japan Equities | USD 2.2590 | - | USD 2.2590 | 15/07/2024 |
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ZI abrdn SICAV I Asia Pacific Sustainable Equity | ARUSD | Asia Pacific excluding Japan Equities | USD 3.4482 | - | USD 3.4482 | 15/07/2024 |
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ZI abrdn SICAV I Asian Smaller Companies | 9EUSD | Asia Pacific excluding Japan Equities | USD 1.8140 | - | USD 1.8140 | 15/07/2024 |
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ZI abrdn SICAV I Global Innovation Equity | ATUSD | Global Equities | USD 1.4250 | - | USD 1.4250 | 15/07/2024 |
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ZI Aditum Global Discovery | USDD6 | Mixed Investment 40-85% Shares | USD 1.4275 | - | USD 1.4275 | 12/07/2024 |
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ZI Allianz Oriental Income | KNUSD | Asia Pacific including Japan Equities | USD 5.7658 | - | USD 5.7658 | 12/07/2024 |
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