| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | JSGBP | Schroder Global Property Securities | 2015-04-01 | GBP | 0.96 |
| Zurich | YLUSD | Schroder ISF Asian Bond Absolute Return | 2015-04-01 | USD | 12.89 |
| Zurich | FUEUR | Schroder ISF Asian Convertible Bond EUR | 2015-04-01 | EUR | 119.77 |
| Zurich | O3USD | Schroder ISF Asian Convertible Bond USD | 2015-04-01 | USD | 120.18 |
| Zurich | JJUSD | Schroder ISF BRIC | 2015-04-01 | USD | 180.64 |
| Zurich | OCUSD | Schroder ISF Emerging Markets Debt Absolute Return USD | 2015-04-01 | USD | 25.95 |
| Zurich | YKEUR | Schroder ISF Euro Equity | 2015-04-01 | EUR | 34.38 |
| Zurich | BKUSD | Schroder ISF Global Climate Change Equity | 2015-04-01 | USD | 11.63 |
| Zurich | FWEUR | Schroder ISF Global Convertible Bond EUR | 2015-04-01 | EUR | 133.19 |
| Zurich | Q3USD | Schroder ISF Global Convertible Bond USD | 2015-04-01 | USD | 135.91 |
| Zurich | FTUSD | Schroder ISF Global Corporate Bond | 2015-04-01 | USD | 10.44 |
| Zurich | BMEUR | Schroder ISF Global Inflation Linked Bond EUR | 2015-04-01 | EUR | 31.03 |
| Zurich | GBUSD | Schroder ISF Global Inflation Linked Bond USD | 2015-04-01 | USD | 31.71 |
| Zurich | 7FUSD | Schroder ISF Global Property Securities | 2015-04-01 | USD | 152.52 |
| Zurich | PKUSD | Schroder ISF US Dollar Bond | 2015-04-01 | USD | 21.78 |
| Zurich | RTGBP | Schroder Tokyo | 2015-04-01 | GBP | 2.62 |
| Zurich | RQGBP | Schroder UK Mid 250 | 2015-04-01 | GBP | 2.26 |
| Zurich | TCGBP | Schroder UK Smaller Companies | 2015-04-01 | GBP | 26.81 |
| Zurich | ADGBP | Sterling Adventurous | 2015-05-21 | GBP | 5.49 |
| Zurich | BCGBP | Sterling Blue Chip | 2015-05-21 | GBP | 5.81 |
| Head Office: | 28/F Yam Tze Commercial Building 23 Thomson Road, Wanchai, Hong Kong |
| Hotline: | (852) 2110-3900 |
| Fax: | (852) 2111-3112 |
| E-mail: | enquiry@thorntonglobal.com |
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