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Euro Adventurous | ADEUR | Global Equities | EUR 7.5561 | - | EUR 7.5561 | 21/10/2024 |
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Euro Blue Chip | BCEUR | Mixed Investment 40-85% Shares | EUR 4.2885 | - | EUR 4.2885 | 21/10/2024 |
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Euro Cautious | CAEUR | Mixed Investment 20-60% Shares | EUR 3.1987 | - | EUR 3.1987 | 21/10/2024 |
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Euro Defensive | DEEUR | Mixed Investment 0-35% Shares | EUR 2.4562 | - | EUR 2.4562 | 21/10/2024 |
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Euro Money Market | SEEUR | Money Market | EUR 0.8186 | - | EUR 0.8186 | 21/10/2024 |
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Euro Performance | PFEUR | Mixed Investment 40-85% Shares | EUR 5.6234 | - | EUR 5.6234 | 21/10/2024 |
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Japanese yen Money Market | SEJPY | Money Market | JPY 115.9778 | - | JPY 115.9778 | 21/10/2024 |
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Sterling Adventurous | ADGBP | Global Equities | GBP 11.2295 | - | GBP 11.2295 | 21/10/2024 |
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Sterling Blue Chip | BCGBP | Mixed Investment 40-85% Shares | GBP 7.2271 | - | GBP 7.2271 | 21/10/2024 |
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Sterling Cautious | CAGBP | Mixed Investment 20-60% Shares | GBP 3.0073 | - | GBP 3.0073 | 21/10/2024 |
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Sterling Defensive | DEGBP | Mixed Investment 0-35% Shares | GBP 2.2345 | - | GBP 2.2345 | 21/10/2024 |
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Sterling Money Market | SEGBP | Currency Funds | GBP 3.1489 | - | GBP 3.1489 | 21/10/2024 |
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Sterling Performance | PFGBP | Mixed Investment 40-85% Shares | GBP 9.6051 | - | GBP 9.6051 | 21/10/2024 |
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US dollar Adventurous | ADUSD | Global Equities | USD 8.3758 | - | USD 8.3758 | 21/10/2024 |
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US dollar Blue Chip | BCUSD | Mixed Investment 40-85% Shares | USD 9.5868 | - | USD 9.5868 | 21/10/2024 |
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US dollar Cautious | CTUSD | Mixed Investment 20-60% Shares | USD 3.3844 | - | USD 3.3844 | 21/10/2024 |
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US dollar Defensive | DFUSD | Mixed Investment 0-35% Shares | USD 2.3370 | - | USD 2.3370 | 21/10/2024 |
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US dollar Money Market | SEUSD | Money Market | USD 2.2985 | - | USD 2.2985 | 21/10/2024 |
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US dollar Performance | PFUSD | Mixed Investment 40-85% Shares | USD 10.7852 | - | USD 10.7852 | 21/10/2024 |
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ZI abrdn SICAV I All China Sustainable Equity | ASUSD | Asia Pacific excluding Japan Equities | USD 2.6090 | - | USD 2.6090 | 21/10/2024 |
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ZI abrdn SICAV I Asia Pacific Sustainable Equity | ARUSD | Asia Pacific excluding Japan Equities | USD 3.5586 | - | USD 3.5586 | 21/10/2024 |
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ZI abrdn SICAV I Asian Smaller Companies | 9EUSD | Asia Pacific excluding Japan Equities | USD 1.9074 | - | USD 1.9074 | 21/10/2024 |
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ZI abrdn SICAV I Global Innovation Equity | ATUSD | Global Equities | USD 1.4304 | - | USD 1.4304 | 21/10/2024 |
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ZI Aditum Global Discovery | USDD6 | Mixed Investment 40-85% Shares | USD 1.4786 | - | USD 1.4786 | 21/10/2024 |
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ZI Allianz Oriental Income | KNUSD | Asia Pacific including Japan Equities | USD 5.6588 | - | USD 5.6588 | 21/10/2024 |
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