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Euro Adventurous | ADEUR | Global Equities | EUR 5.8669 | - | EUR 5.8669 | 21/03/2023 |
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Euro Blue Chip | BCEUR | Mixed Investment 40-85% Shares | EUR 3.7964 | - | EUR 3.7964 | 21/03/2023 |
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Euro Cautious | CAEUR | Mixed Investment 20-60% Shares | EUR 2.9163 | - | EUR 2.9163 | 21/03/2023 |
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Euro Defensive | DEEUR | Mixed Investment 0-35% Shares | EUR 2.2911 | - | EUR 2.2911 | 21/03/2023 |
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Euro Money Market | SEEUR | Money Market | EUR 0.7831 | - | EUR 0.7831 | 21/03/2023 |
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Euro Performance | PFEUR | Mixed Investment 40-85% Shares | EUR 4.7660 | - | EUR 4.7660 | 21/03/2023 |
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Japanese yen Money Market | SEJPY | Money Market | JPY 118.0573 | - | JPY 118.0573 | 21/03/2023 |
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Sterling Adventurous | ADGBP | Global Equities | GBP 9.2401 | - | GBP 9.2401 | 21/03/2023 |
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Sterling Blue Chip | BCGBP | Mixed Investment 40-85% Shares | GBP 6.6769 | - | GBP 6.6769 | 21/03/2023 |
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Sterling Cautious | CAGBP | Mixed Investment 20-60% Shares | GBP 2.8778 | - | GBP 2.8778 | 21/03/2023 |
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Sterling Defensive | DEGBP | Mixed Investment 0-35% Shares | GBP 2.2046 | - | GBP 2.2046 | 21/03/2023 |
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Sterling Money Market | SEGBP | Currency Funds | GBP 2.9423 | - | GBP 2.9423 | 21/03/2023 |
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Sterling Performance | PFGBP | Mixed Investment 40-85% Shares | GBP 8.4730 | - | GBP 8.4730 | 21/03/2023 |
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US dollar Adventurous | ADUSD | Global Equities | USD 6.5224 | - | USD 6.5224 | 21/03/2023 |
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US dollar Blue Chip | BCUSD | Mixed Investment 40-85% Shares | USD 7.9336 | - | USD 7.9336 | 21/03/2023 |
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US dollar Cautious | CTUSD | Mixed Investment 20-60% Shares | USD 2.9765 | - | USD 2.9765 | 21/03/2023 |
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US dollar Defensive | DFUSD | Mixed Investment 0-35% Shares | USD 2.1823 | - | USD 2.1823 | 21/03/2023 |
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US dollar Money Market | SEUSD | Money Market | USD 2.1385 | - | USD 2.1385 | 21/03/2023 |
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US dollar Performance | PFUSD | Mixed Investment 40-85% Shares | USD 8.5365 | - | USD 8.5365 | 21/03/2023 |
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ZI Aberdeen Standard SICAV I All China Sustainable Equity | ASUSD | Asia Pacific excluding Japan Equities | USD 2.8111 | - | USD 2.8111 | 21/03/2023 |
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ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity | ARUSD | Asia Pacific excluding Japan Equities | USD 3.1839 | - | USD 3.1839 | 21/03/2023 |
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ZI Aberdeen Standard SICAV I Asian Smaller Companies | 9EUSD | Asia Pacific excluding Japan Equities | USD 1.4301 | - | USD 1.4301 | 21/03/2023 |
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ZI Aberdeen Standard SICAV I Global Innovation Equity | ATUSD | Global Equities | USD 1.1657 | - | USD 1.1657 | 21/03/2023 |
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ZI Allianz Oriental Income | KNUSD | Asia Pacific including Japan Equities | USD 4.7771 | - | USD 4.7771 | 21/03/2023 |
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ZI Allianz Thailand Equity | KMUSD | Asia Pacific excluding Japan Equities | USD 4.1223 | - | USD 4.1223 | 21/03/2023 |
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