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Euro Adventurous | ADEUR | Global Equities | EUR 7.2385 | - | EUR 7.2385 | 28/03/2024 |
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Euro Blue Chip | BCEUR | Mixed Investment 40-85% Shares | EUR 4.2353 | - | EUR 4.2353 | 28/03/2024 |
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Euro Cautious | CAEUR | Mixed Investment 20-60% Shares | EUR 3.1520 | - | EUR 3.1520 | 28/03/2024 |
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Euro Defensive | DEEUR | Mixed Investment 0-35% Shares | EUR 2.4055 | - | EUR 2.4055 | 28/03/2024 |
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Euro Money Market | SEEUR | Money Market | EUR 0.8050 | - | EUR 0.8050 | 28/03/2024 |
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Euro Performance | PFEUR | Mixed Investment 40-85% Shares | EUR 5.5209 | - | EUR 5.5209 | 28/03/2024 |
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Japanese yen Money Market | SEJPY | Money Market | JPY 116.6453 | - | JPY 116.6453 | 28/03/2024 |
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Sterling Adventurous | ADGBP | Global Equities | GBP 10.7613 | - | GBP 10.7613 | 28/03/2024 |
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Sterling Blue Chip | BCGBP | Mixed Investment 40-85% Shares | GBP 7.0043 | - | GBP 7.0043 | 28/03/2024 |
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Sterling Cautious | CAGBP | Mixed Investment 20-60% Shares | GBP 2.9376 | - | GBP 2.9376 | 28/03/2024 |
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Sterling Defensive | DEGBP | Mixed Investment 0-35% Shares | GBP 2.2054 | - | GBP 2.2054 | 28/03/2024 |
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Sterling Money Market | SEGBP | Currency Funds | GBP 3.0716 | - | GBP 3.0716 | 28/03/2024 |
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Sterling Performance | PFGBP | Mixed Investment 40-85% Shares | GBP 9.2302 | - | GBP 9.2302 | 28/03/2024 |
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US dollar Adventurous | ADUSD | Global Equities | USD 7.9566 | - | USD 7.9566 | 28/03/2024 |
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US dollar Blue Chip | BCUSD | Mixed Investment 40-85% Shares | USD 9.0619 | - | USD 9.0619 | 28/03/2024 |
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US dollar Cautious | CTUSD | Mixed Investment 20-60% Shares | USD 3.2311 | - | USD 3.2311 | 28/03/2024 |
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US dollar Defensive | DFUSD | Mixed Investment 0-35% Shares | USD 2.2567 | - | USD 2.2567 | 28/03/2024 |
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US dollar Money Market | SEUSD | Money Market | USD 2.2398 | - | USD 2.2398 | 28/03/2024 |
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US dollar Performance | PFUSD | Mixed Investment 40-85% Shares | USD 10.1443 | - | USD 10.1443 | 28/03/2024 |
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ZI abrdn SICAV I All China Sustainable Equity | ASUSD | Asia Pacific excluding Japan Equities | USD 2.1680 | - | USD 2.1680 | 28/03/2024 |
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ZI abrdn SICAV I Asia Pacific Sustainable Equity | ARUSD | Asia Pacific excluding Japan Equities | USD 3.1423 | - | USD 3.1423 | 28/03/2024 |
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ZI abrdn SICAV I Asian Smaller Companies | 9EUSD | Asia Pacific excluding Japan Equities | USD 1.6361 | - | USD 1.6361 | 28/03/2024 |
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ZI abrdn SICAV I Global Innovation Equity | ATUSD | Global Equities | USD 1.3329 | - | USD 1.3329 | 28/03/2024 |
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ZI Allianz Oriental Income | KNUSD | Asia Pacific including Japan Equities | USD 5.4517 | - | USD 5.4517 | 28/03/2024 |
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ZI Allianz Total Return Asian Equity | BZUSD | Asia Pacific excluding Japan Equities | USD 2.5841 | - | USD 2.5841 | 28/03/2024 |
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