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Euro Adventurous | ADEUR | Global Equities | EUR 7.2067 | - | EUR 7.2067 | 26/07/2024 |
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Euro Blue Chip | BCEUR | Mixed Investment 40-85% Shares | EUR 4.1846 | - | EUR 4.1846 | 26/07/2024 |
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Euro Cautious | CAEUR | Mixed Investment 20-60% Shares | EUR 3.1246 | - | EUR 3.1246 | 26/07/2024 |
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Euro Defensive | DEEUR | Mixed Investment 0-35% Shares | EUR 2.3977 | - | EUR 2.3977 | 26/07/2024 |
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Euro Money Market | SEEUR | Money Market | EUR 0.8131 | - | EUR 0.8131 | 26/07/2024 |
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Euro Performance | PFEUR | Mixed Investment 40-85% Shares | EUR 5.4526 | - | EUR 5.4526 | 26/07/2024 |
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Japanese yen Money Market | SEJPY | Money Market | JPY 116.3176 | - | JPY 116.3176 | 26/07/2024 |
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Sterling Adventurous | ADGBP | Global Equities | GBP 10.8621 | - | GBP 10.8621 | 26/07/2024 |
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Sterling Blue Chip | BCGBP | Mixed Investment 40-85% Shares | GBP 7.1342 | - | GBP 7.1342 | 26/07/2024 |
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Sterling Cautious | CAGBP | Mixed Investment 20-60% Shares | GBP 2.9700 | - | GBP 2.9700 | 26/07/2024 |
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Sterling Defensive | DEGBP | Mixed Investment 0-35% Shares | GBP 2.2024 | - | GBP 2.2024 | 26/07/2024 |
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Sterling Money Market | SEGBP | Currency Funds | GBP 3.1170 | - | GBP 3.1170 | 26/07/2024 |
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Sterling Performance | PFGBP | Mixed Investment 40-85% Shares | GBP 9.4305 | - | GBP 9.4305 | 26/07/2024 |
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US dollar Adventurous | ADUSD | Global Equities | USD 7.9935 | - | USD 7.9935 | 26/07/2024 |
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US dollar Blue Chip | BCUSD | Mixed Investment 40-85% Shares | USD 9.1437 | - | USD 9.1437 | 26/07/2024 |
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US dollar Cautious | CTUSD | Mixed Investment 20-60% Shares | USD 3.2567 | - | USD 3.2567 | 26/07/2024 |
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US dollar Defensive | DFUSD | Mixed Investment 0-35% Shares | USD 2.2715 | - | USD 2.2715 | 26/07/2024 |
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US dollar Money Market | SEUSD | Money Market | USD 2.2742 | - | USD 2.2742 | 26/07/2024 |
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US dollar Performance | PFUSD | Mixed Investment 40-85% Shares | USD 10.2341 | - | USD 10.2341 | 26/07/2024 |
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ZI abrdn SICAV I All China Sustainable Equity | ASUSD | Asia Pacific excluding Japan Equities | USD 2.1464 | - | USD 2.1464 | 26/07/2024 |
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ZI abrdn SICAV I Asia Pacific Sustainable Equity | ARUSD | Asia Pacific excluding Japan Equities | USD 3.2458 | - | USD 3.2458 | 26/07/2024 |
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ZI abrdn SICAV I Global Innovation Equity | ATUSD | Global Equities | USD 1.3456 | - | USD 1.3456 | 26/07/2024 |
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ZI Allianz Oriental Income | KNUSD | Asia Pacific including Japan Equities | USD 5.3716 | - | USD 5.3716 | 26/07/2024 |
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ZI Allianz Total Return Asian Equity | BZUSD | Asia Pacific excluding Japan Equities | USD 2.6399 | - | USD 2.6399 | 26/07/2024 |
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ZI Amundi Funds Volatility World | N2USD | Specialist | USD 0.8639 | - | USD 0.8639 | 26/07/2024 |
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