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Euro Adventurous | ADEUR | Global Equities | EUR 6.9050 | - | EUR 6.9050 | 25/04/2025 |
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Euro Blue Chip | BCEUR | Mixed Investment 40-85% Shares | EUR 4.1700 | - | EUR 4.1700 | 25/04/2025 |
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Euro Cautious | CAEUR | Mixed Investment 20-60% Shares | EUR 3.1498 | - | EUR 3.1498 | 25/04/2025 |
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Euro Defensive | DEEUR | Mixed Investment 0-35% Shares | EUR 2.4253 | - | EUR 2.4253 | 25/04/2025 |
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Euro Money Market | SEEUR | Money Market | EUR 0.8273 | - | EUR 0.8273 | 25/04/2025 |
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Euro Performance | PFEUR | Mixed Investment 40-85% Shares | EUR 5.3661 | - | EUR 5.3661 | 25/04/2025 |
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Japanese yen Money Market | SEJPY | Money Market | JPY 115.4590 | - | JPY 115.4590 | 25/04/2025 |
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Sterling Adventurous | ADGBP | Global Equities | GBP 10.4369 | - | GBP 10.4369 | 25/04/2025 |
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Sterling Blue Chip | BCGBP | Mixed Investment 40-85% Shares | GBP 6.9897 | - | GBP 6.9897 | 25/04/2025 |
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Sterling Cautious | CAGBP | Mixed Investment 20-60% Shares | GBP 2.9227 | - | GBP 2.9227 | 25/04/2025 |
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Sterling Defensive | DEGBP | Mixed Investment 0-35% Shares | GBP 2.1776 | - | GBP 2.1776 | 25/04/2025 |
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Sterling Money Market | SEGBP | Currency Funds | GBP 3.2125 | - | GBP 3.2125 | 25/04/2025 |
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Sterling Performance | PFGBP | Mixed Investment 40-85% Shares | GBP 9.1864 | - | GBP 9.1864 | 25/04/2025 |
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US dollar Adventurous | ADUSD | Global Equities | USD 8.0819 | - | USD 8.0819 | 25/04/2025 |
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US dollar Blue Chip | BCUSD | Mixed Investment 40-85% Shares | USD 9.1787 | - | USD 9.1787 | 25/04/2025 |
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US dollar Cautious | CTUSD | Mixed Investment 20-60% Shares | USD 3.2831 | - | USD 3.2831 | 25/04/2025 |
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US dollar Defensive | DFUSD | Mixed Investment 0-35% Shares | USD 2.3092 | - | USD 2.3092 | 25/04/2025 |
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US dollar Money Market | SEUSD | Money Market | USD 2.3430 | - | USD 2.3430 | 25/04/2025 |
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US dollar Performance | PFUSD | Mixed Investment 40-85% Shares | USD 10.2806 | - | USD 10.2806 | 25/04/2025 |
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ZI abrdn SICAV I All China Sustainable Equity | ASUSD | Asia Pacific excluding Japan Equities | USD 2.5632 | - | USD 2.5632 | 25/04/2025 |
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ZI abrdn SICAV I Asia Pacific Sustainable Equity | ARUSD | Asia Pacific excluding Japan Equities | USD 3.1339 | - | USD 3.1339 | 25/04/2025 |
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ZI abrdn SICAV I Asian Smaller Companies | 9EUSD | Asia Pacific excluding Japan Equities | USD 1.7236 | - | USD 1.7236 | 25/04/2025 |
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ZI abrdn SICAV I Global Innovation Equity | ATUSD | Global Equities | USD 1.2865 | - | USD 1.2865 | 25/04/2025 |
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ZI Allianz Oriental Income | KNUSD | Asia Pacific including Japan Equities | USD 5.0795 | - | USD 5.0795 | 25/04/2025 |
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ZI Allianz Total Return Asian Equity | BZUSD | Asia Pacific excluding Japan Equities | USD 2.6652 | - | USD 2.6652 | 25/04/2025 |
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