Fund Price Table | |||||
---|---|---|---|---|---|
Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
Zurich | EQEUR | ZI Threadneedle Pan European | 2015-05-21 | EUR | 4.78 |
Zurich | BNGBP | ZI Threadneedle Sterling Bond | 2015-05-21 | GBP | 3.05 |
Zurich | EQGBP | ZI Threadneedle UK | 2015-05-21 | GBP | 5.19 |
Zurich | SCGBP | ZI Threadneedle UK Smaller Companies | 2015-05-21 | GBP | 7.06 |
Zurich | BNUSD | ZI Threadneedle US Dollar Bond | 2015-05-21 | USD | 2.36 |
Zurich | UDAUD | ZI UBS Australia Equity (AUD) | 2015-05-21 | AUD | 2.95 |
Zurich | UCAUD | ZI UBS Australian Dollar Bond (AUD) | 2015-05-21 | AUD | 2.24 |
Zurich | CMCHF | ZI UBS Swiss Equity | 2015-05-21 | CHF | 1.35 |
Zurich | UBCHF | ZI UBS Swiss Franc Bond (CHF) | 2015-05-21 | CHF | 1.49 |
Zurich | WMUSD | ZI US Dollar Money | 2015-04-01 | USD | 1.42 |