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Euro Adventurous | ADEUR | Global Equities | EUR 6.0312 | - | EUR 6.0312 | 22/09/2023 |
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Euro Blue Chip | BCEUR | Mixed Investment 40-85% Shares | EUR 3.7775 | - | EUR 3.7775 | 22/09/2023 |
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Euro Cautious | CAEUR | Mixed Investment 20-60% Shares | EUR 2.8772 | - | EUR 2.8772 | 22/09/2023 |
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Euro Defensive | DEEUR | Mixed Investment 0-35% Shares | EUR 2.2428 | - | EUR 2.2428 | 22/09/2023 |
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Euro Money Market | SEEUR | Money Market | EUR 0.7924 | - | EUR 0.7924 | 22/09/2023 |
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Euro Performance | PFEUR | Mixed Investment 40-85% Shares | EUR 4.8071 | - | EUR 4.8071 | 22/09/2023 |
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Japanese yen Money Market | SEJPY | Money Market | JPY 117.3799 | - | JPY 117.3799 | 22/09/2023 |
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Sterling Adventurous | ADGBP | Global Equities | GBP 9.4666 | - | GBP 9.4666 | 22/09/2023 |
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Sterling Blue Chip | BCGBP | Mixed Investment 40-85% Shares | GBP 6.6025 | - | GBP 6.6025 | 22/09/2023 |
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Sterling Cautious | CAGBP | Mixed Investment 20-60% Shares | GBP 2.7930 | - | GBP 2.7930 | 22/09/2023 |
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Sterling Defensive | DEGBP | Mixed Investment 0-35% Shares | GBP 2.0999 | - | GBP 2.0999 | 22/09/2023 |
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Sterling Money Market | SEGBP | Currency Funds | GBP 3.0010 | - | GBP 3.0010 | 22/09/2023 |
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Sterling Performance | PFGBP | Mixed Investment 40-85% Shares | GBP 8.5378 | - | GBP 8.5378 | 22/09/2023 |
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US dollar Adventurous | ADUSD | Global Equities | USD 6.6672 | - | USD 6.6672 | 22/09/2023 |
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US dollar Blue Chip | BCUSD | Mixed Investment 40-85% Shares | USD 7.9263 | - | USD 7.9263 | 22/09/2023 |
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US dollar Cautious | CTUSD | Mixed Investment 20-60% Shares | USD 2.9260 | - | USD 2.9260 | 22/09/2023 |
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US dollar Defensive | DFUSD | Mixed Investment 0-35% Shares | USD 2.1094 | - | USD 2.1094 | 22/09/2023 |
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US dollar Money Market | SEUSD | Money Market | USD 2.1864 | - | USD 2.1864 | 22/09/2023 |
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US dollar Performance | PFUSD | Mixed Investment 40-85% Shares | USD 8.6561 | - | USD 8.6561 | 22/09/2023 |
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ZI abrdn SICAV I All China Sustainable Equity | ASUSD | Asia Pacific excluding Japan Equities | USD 2.4130 | - | USD 2.4130 | 22/09/2023 |
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ZI abrdn SICAV I Asia Pacific Sustainable Equity | ARUSD | Asia Pacific excluding Japan Equities | USD 2.9871 | - | USD 2.9871 | 22/09/2023 |
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ZI abrdn SICAV I Asian Smaller Companies | 9EUSD | Asia Pacific excluding Japan Equities | USD 1.4868 | - | USD 1.4868 | 22/09/2023 |
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ZI abrdn SICAV I Global Innovation Equity | ATUSD | Global Equities | USD 1.1177 | - | USD 1.1177 | 22/09/2023 |
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ZI Allianz Oriental Income | KNUSD | Asia Pacific including Japan Equities | USD 4.7511 | - | USD 4.7511 | 22/09/2023 |
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ZI Allianz Total Return Asian Equity | BZUSD | Asia Pacific excluding Japan Equities | USD 2.4238 | - | USD 2.4238 | 22/09/2023 |
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