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Euro Adventurous | ADEUR | Global Equities | EUR 6.0706 | - | EUR 6.0706 | 26/05/2023 |
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Euro Blue Chip | BCEUR | Mixed Investment 40-85% Shares | EUR 3.8403 | - | EUR 3.8403 | 26/05/2023 |
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Euro Cautious | CAEUR | Mixed Investment 20-60% Shares | EUR 2.9136 | - | EUR 2.9136 | 26/05/2023 |
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Euro Defensive | DEEUR | Mixed Investment 0-35% Shares | EUR 2.2585 | - | EUR 2.2585 | 26/05/2023 |
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Euro Money Market | SEEUR | Money Market | EUR 0.7862 | - | EUR 0.7862 | 26/05/2023 |
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Euro Performance | PFEUR | Mixed Investment 40-85% Shares | EUR 4.8750 | - | EUR 4.8750 | 26/05/2023 |
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Japanese yen Money Market | SEJPY | Money Market | JPY 117.7929 | - | JPY 117.7929 | 26/05/2023 |
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Sterling Adventurous | ADGBP | Global Equities | GBP 9.3908 | - | GBP 9.3908 | 26/05/2023 |
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Sterling Blue Chip | BCGBP | Mixed Investment 40-85% Shares | GBP 6.5678 | - | GBP 6.5678 | 26/05/2023 |
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Sterling Cautious | CAGBP | Mixed Investment 20-60% Shares | GBP 2.7744 | - | GBP 2.7744 | 26/05/2023 |
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Sterling Defensive | DEGBP | Mixed Investment 0-35% Shares | GBP 2.0828 | - | GBP 2.0828 | 26/05/2023 |
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Sterling Money Market | SEGBP | Currency Funds | GBP 2.9599 | - | GBP 2.9599 | 26/05/2023 |
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Sterling Performance | PFGBP | Mixed Investment 40-85% Shares | GBP 8.4947 | - | GBP 8.4947 | 26/05/2023 |
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US dollar Adventurous | ADUSD | Global Equities | USD 6.7405 | - | USD 6.7405 | 26/05/2023 |
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US dollar Blue Chip | BCUSD | Mixed Investment 40-85% Shares | USD 7.9855 | - | USD 7.9855 | 26/05/2023 |
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US dollar Cautious | CTUSD | Mixed Investment 20-60% Shares | USD 2.9691 | - | USD 2.9691 | 26/05/2023 |
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US dollar Defensive | DFUSD | Mixed Investment 0-35% Shares | USD 2.1604 | - | USD 2.1604 | 26/05/2023 |
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US dollar Money Market | SEUSD | Money Market | USD 2.1540 | - | USD 2.1540 | 26/05/2023 |
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US dollar Performance | PFUSD | Mixed Investment 40-85% Shares | USD 8.6859 | - | USD 8.6859 | 26/05/2023 |
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ZI Aberdeen Standard SICAV I All China Sustainable Equity | ASUSD | Asia Pacific excluding Japan Equities | USD 2.5902 | - | USD 2.5902 | 26/05/2023 |
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ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity | ARUSD | Asia Pacific excluding Japan Equities | USD 3.1754 | - | USD 3.1754 | 26/05/2023 |
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ZI Aberdeen Standard SICAV I Global Innovation Equity | ATUSD | Global Equities | USD 1.2054 | - | USD 1.2054 | 26/05/2023 |
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ZI Allianz Oriental Income | KNUSD | Asia Pacific including Japan Equities | USD 4.8058 | - | USD 4.8058 | 26/05/2023 |
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ZI Allianz Total Return Asian Equity | BZUSD | Asia Pacific excluding Japan Equities | USD 2.4935 | - | USD 2.4935 | 26/05/2023 |
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ZI Amundi Funds Volatility World | N2USD | Specialist | USD 0.8912 | - | USD 0.8912 | 26/05/2023 |
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