| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | CAGBP | Sterling Cautious | 2015-05-21 | GBP | 2.77 |
| Zurich | DEGBP | Sterling Defensive | 2015-05-21 | GBP | 2.29 |
| Zurich | SEGBP | Sterling Money Market | 2015-05-21 | GBP | 2.97 |
| Zurich | PFGBP | Sterling Performance | 2015-05-21 | GBP | 6.33 |
| Zurich | SECHF | Swiss franc Money Market | 2015-05-12 | CHF | 1.23 |
| Zurich | 4PUSD | Templeton Asian Bond | 2015-03-31 | USD | 18 |
| Zurich | IZEUR | Templeton Asian Growth EUR | 2015-03-31 | EUR | 33.03 |
| Zurich | KOUSD | Templeton Asian Growth USD | 2015-03-31 | USD | 35.58 |
| Zurich | KXUSD | Templeton BRIC | 2015-03-31 | USD | 13.5 |
| Zurich | 4WUSD | Templeton China | 2015-03-31 | USD | 23.38 |
| Zurich | MMUSD | Templeton Emerging Markets | 2015-03-31 | USD | 34.1 |
| Zurich | 9UUSD | Templeton Frontier Markets | 2015-03-31 | USD | 17.84 |
| Zurich | KIUSD | Templeton Global | 2015-03-31 | USD | 38.91 |
| Zurich | PCUSD | Templeton Global Bond | 2015-03-31 | USD | 21.96 |
| Zurich | IHEUR | Templeton Global Bond EUR | 2015-03-31 | EUR | 21.1 |
| Zurich | MLUSD | Templeton Global Smaller Companies | 2015-03-31 | USD | 36.63 |
| Zurich | PDUSD | Templeton Global Total Return | 2015-03-31 | USD | 29.25 |
| Zurich | QSGBP | Threadneedle American Select GBP | 2015-04-01 | GBP | 2 |
| Zurich | WCUSD | Threadneedle American Select USD | 2015-04-01 | USD | 2.96 |
| Zurich | QPUSD | Threadneedle Asia USD | 2015-04-01 | USD | 2.4 |
| 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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