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Euro Adventurous | ADEUR | Global Equities | EUR 7.0427 | - | EUR 7.0427 | 24/04/2024 |
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Euro Blue Chip | BCEUR | Mixed Investment 40-85% Shares | EUR 4.1578 | - | EUR 4.1578 | 24/04/2024 |
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Euro Cautious | CAEUR | Mixed Investment 20-60% Shares | EUR 3.0999 | - | EUR 3.0999 | 24/04/2024 |
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Euro Defensive | DEEUR | Mixed Investment 0-35% Shares | EUR 2.3671 | - | EUR 2.3671 | 24/04/2024 |
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Euro Money Market | SEEUR | Money Market | EUR 0.8068 | - | EUR 0.8068 | 24/04/2024 |
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Euro Performance | PFEUR | Mixed Investment 40-85% Shares | EUR 5.4051 | - | EUR 5.4051 | 24/04/2024 |
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Japanese yen Money Market | SEJPY | Money Market | JPY 116.5667 | - | JPY 116.5667 | 24/04/2024 |
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Sterling Adventurous | ADGBP | Global Equities | GBP 10.5668 | - | GBP 10.5668 | 24/04/2024 |
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Sterling Blue Chip | BCGBP | Mixed Investment 40-85% Shares | GBP 6.9024 | - | GBP 6.9024 | 24/04/2024 |
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Sterling Cautious | CAGBP | Mixed Investment 20-60% Shares | GBP 2.8844 | - | GBP 2.8844 | 24/04/2024 |
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Sterling Defensive | DEGBP | Mixed Investment 0-35% Shares | GBP 2.1557 | - | GBP 2.1557 | 24/04/2024 |
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Sterling Money Market | SEGBP | Currency Funds | GBP 3.0814 | - | GBP 3.0814 | 24/04/2024 |
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Sterling Performance | PFGBP | Mixed Investment 40-85% Shares | GBP 9.1029 | - | GBP 9.1029 | 24/04/2024 |
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US dollar Adventurous | ADUSD | Global Equities | USD 7.6884 | - | USD 7.6884 | 24/04/2024 |
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US dollar Blue Chip | BCUSD | Mixed Investment 40-85% Shares | USD 8.7520 | - | USD 8.7520 | 24/04/2024 |
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US dollar Cautious | CTUSD | Mixed Investment 20-60% Shares | USD 3.1344 | - | USD 3.1344 | 24/04/2024 |
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US dollar Defensive | DFUSD | Mixed Investment 0-35% Shares | USD 2.1994 | - | USD 2.1994 | 24/04/2024 |
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US dollar Money Market | SEUSD | Money Market | USD 2.2474 | - | USD 2.2474 | 24/04/2024 |
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US dollar Performance | PFUSD | Mixed Investment 40-85% Shares | USD 9.7915 | - | USD 9.7915 | 24/04/2024 |
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ZI abrdn SICAV I All China Sustainable Equity | ASUSD | Asia Pacific excluding Japan Equities | USD 2.1938 | - | USD 2.1938 | 24/04/2024 |
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ZI abrdn SICAV I Asia Pacific Sustainable Equity | ARUSD | Asia Pacific excluding Japan Equities | USD 3.0526 | - | USD 3.0526 | 24/04/2024 |
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ZI abrdn SICAV I Asian Smaller Companies | 9EUSD | Asia Pacific excluding Japan Equities | USD 1.6191 | - | USD 1.6191 | 24/04/2024 |
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ZI abrdn SICAV I Global Innovation Equity | ATUSD | Global Equities | USD 1.2548 | - | USD 1.2548 | 24/04/2024 |
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ZI Allianz Oriental Income | KNUSD | Asia Pacific including Japan Equities | USD 5.1022 | - | USD 5.1022 | 24/04/2024 |
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ZI Allianz Total Return Asian Equity | BZUSD | Asia Pacific excluding Japan Equities | USD 2.5417 | - | USD 2.5417 | 24/04/2024 |
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