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Euro Adventurous | ADEUR | Global Equities | EUR 7.1707 | - | EUR 7.1707 | 25/07/2024 |
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Euro Blue Chip | BCEUR | Mixed Investment 40-85% Shares | EUR 4.1625 | - | EUR 4.1625 | 25/07/2024 |
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Euro Cautious | CAEUR | Mixed Investment 20-60% Shares | EUR 3.1148 | - | EUR 3.1148 | 25/07/2024 |
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Euro Defensive | DEEUR | Mixed Investment 0-35% Shares | EUR 2.3963 | - | EUR 2.3963 | 25/07/2024 |
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Euro Money Market | SEEUR | Money Market | EUR 0.8131 | - | EUR 0.8131 | 25/07/2024 |
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Euro Performance | PFEUR | Mixed Investment 40-85% Shares | EUR 5.4176 | - | EUR 5.4176 | 25/07/2024 |
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Japanese yen Money Market | SEJPY | Money Market | JPY 116.3201 | - | JPY 116.3201 | 25/07/2024 |
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Sterling Adventurous | ADGBP | Global Equities | GBP 10.7912 | - | GBP 10.7912 | 25/07/2024 |
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Sterling Blue Chip | BCGBP | Mixed Investment 40-85% Shares | GBP 7.0864 | - | GBP 7.0864 | 25/07/2024 |
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Sterling Cautious | CAGBP | Mixed Investment 20-60% Shares | GBP 2.9590 | - | GBP 2.9590 | 25/07/2024 |
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Sterling Defensive | DEGBP | Mixed Investment 0-35% Shares | GBP 2.2025 | - | GBP 2.2025 | 25/07/2024 |
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Sterling Money Market | SEGBP | Currency Funds | GBP 3.1164 | - | GBP 3.1164 | 25/07/2024 |
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Sterling Performance | PFGBP | Mixed Investment 40-85% Shares | GBP 9.3508 | - | GBP 9.3508 | 25/07/2024 |
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US dollar Adventurous | ADUSD | Global Equities | USD 7.9550 | - | USD 7.9550 | 25/07/2024 |
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US dollar Blue Chip | BCUSD | Mixed Investment 40-85% Shares | USD 9.1252 | - | USD 9.1252 | 25/07/2024 |
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US dollar Cautious | CTUSD | Mixed Investment 20-60% Shares | USD 3.2502 | - | USD 3.2502 | 25/07/2024 |
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US dollar Defensive | DFUSD | Mixed Investment 0-35% Shares | USD 2.2673 | - | USD 2.2673 | 25/07/2024 |
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US dollar Money Market | SEUSD | Money Market | USD 2.2739 | - | USD 2.2739 | 25/07/2024 |
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US dollar Performance | PFUSD | Mixed Investment 40-85% Shares | USD 10.2056 | - | USD 10.2056 | 25/07/2024 |
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ZI abrdn SICAV I All China Sustainable Equity | ASUSD | Asia Pacific excluding Japan Equities | USD 2.1601 | - | USD 2.1601 | 25/07/2024 |
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ZI abrdn SICAV I Asia Pacific Sustainable Equity | ARUSD | Asia Pacific excluding Japan Equities | USD 3.3132 | - | USD 3.3132 | 25/07/2024 |
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ZI abrdn SICAV I Asian Smaller Companies | 9EUSD | Asia Pacific excluding Japan Equities | USD 1.7805 | - | USD 1.7805 | 25/07/2024 |
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ZI abrdn SICAV I Global Innovation Equity | ATUSD | Global Equities | USD 1.3856 | - | USD 1.3856 | 25/07/2024 |
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ZI Aditum Global Discovery | USDD6 | Mixed Investment 40-85% Shares | USD 1.4316 | - | USD 1.4316 | 25/07/2024 |
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ZI Allianz Oriental Income | KNUSD | Asia Pacific including Japan Equities | USD 5.5608 | - | USD 5.5608 | 25/07/2024 |
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