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Euro Adventurous | ADEUR | Global Equities | EUR 6.9488 | - | EUR 6.9488 | 25/04/2024 |
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Euro Blue Chip | BCEUR | Mixed Investment 40-85% Shares | EUR 4.1157 | - | EUR 4.1157 | 25/04/2024 |
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Euro Cautious | CAEUR | Mixed Investment 20-60% Shares | EUR 3.0768 | - | EUR 3.0768 | 25/04/2024 |
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Euro Defensive | DEEUR | Mixed Investment 0-35% Shares | EUR 2.3574 | - | EUR 2.3574 | 25/04/2024 |
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Euro Money Market | SEEUR | Money Market | EUR 0.8069 | - | EUR 0.8069 | 25/04/2024 |
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Euro Performance | PFEUR | Mixed Investment 40-85% Shares | EUR 5.3378 | - | EUR 5.3378 | 25/04/2024 |
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Japanese yen Money Market | SEJPY | Money Market | JPY 116.5639 | - | JPY 116.5639 | 25/04/2024 |
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Sterling Adventurous | ADGBP | Global Equities | GBP 10.4696 | - | GBP 10.4696 | 25/04/2024 |
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Sterling Blue Chip | BCGBP | Mixed Investment 40-85% Shares | GBP 6.8855 | - | GBP 6.8855 | 25/04/2024 |
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Sterling Cautious | CAGBP | Mixed Investment 20-60% Shares | GBP 2.8792 | - | GBP 2.8792 | 25/04/2024 |
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Sterling Defensive | DEGBP | Mixed Investment 0-35% Shares | GBP 2.1517 | - | GBP 2.1517 | 25/04/2024 |
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Sterling Money Market | SEGBP | Currency Funds | GBP 3.0818 | - | GBP 3.0818 | 25/04/2024 |
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Sterling Performance | PFGBP | Mixed Investment 40-85% Shares | GBP 9.0609 | - | GBP 9.0609 | 25/04/2024 |
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US dollar Adventurous | ADUSD | Global Equities | USD 7.6135 | - | USD 7.6135 | 25/04/2024 |
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US dollar Blue Chip | BCUSD | Mixed Investment 40-85% Shares | USD 8.6977 | - | USD 8.6977 | 25/04/2024 |
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US dollar Cautious | CTUSD | Mixed Investment 20-60% Shares | USD 3.1196 | - | USD 3.1196 | 25/04/2024 |
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US dollar Defensive | DFUSD | Mixed Investment 0-35% Shares | USD 2.1917 | - | USD 2.1917 | 25/04/2024 |
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US dollar Money Market | SEUSD | Money Market | USD 2.2477 | - | USD 2.2477 | 25/04/2024 |
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US dollar Performance | PFUSD | Mixed Investment 40-85% Shares | USD 9.7170 | - | USD 9.7170 | 25/04/2024 |
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ZI abrdn SICAV I All China Sustainable Equity | ASUSD | Asia Pacific excluding Japan Equities | USD 2.2272 | - | USD 2.2272 | 25/04/2024 |
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ZI abrdn SICAV I Asia Pacific Sustainable Equity | ARUSD | Asia Pacific excluding Japan Equities | USD 3.1170 | - | USD 3.1170 | 25/04/2024 |
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ZI abrdn SICAV I Asian Smaller Companies | 9EUSD | Asia Pacific excluding Japan Equities | USD 1.6659 | - | USD 1.6659 | 25/04/2024 |
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ZI abrdn SICAV I Global Innovation Equity | ATUSD | Global Equities | USD 1.2774 | - | USD 1.2774 | 25/04/2024 |
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ZI Allianz Oriental Income | KNUSD | Asia Pacific including Japan Equities | USD 5.2841 | - | USD 5.2841 | 25/04/2024 |
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ZI Allianz Total Return Asian Equity | BZUSD | Asia Pacific excluding Japan Equities | USD 2.6052 | - | USD 2.6052 | 25/04/2024 |
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