| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | QTGBP | Threadneedle Defensive Bond | 2015-03-31 | GBP | 0.85 |
| Zurich | QIUSD | Threadneedle Dollar Bond | 2015-04-01 | USD | 1.71 |
| Zurich | VVGBP | Threadneedle Emerging Market Bond GBP | 2015-04-01 | GBP | 0.57 |
| Zurich | QOUSD | Threadneedle Emerging Market Bond USD | 2015-04-01 | USD | 3.06 |
| Zurich | VXGBP | Threadneedle Equity and Bond | 2015-03-31 | GBP | 1.31 |
| Zurich | VUEUR | Threadneedle European Bond EUR | 2015-04-01 | EUR | 1.79 |
| Zurich | QLGBP | Threadneedle European Bond GBP | 2015-04-01 | GBP | 0.68 |
| Zurich | VSEUR | Threadneedle European High Yield Bond | 2015-04-01 | EUR | 2.08 |
| Zurich | QNEUR | Threadneedle European Smaller Companies EUR | 2015-04-01 | EUR | 7.28 |
| Zurich | VQGBP | Threadneedle European Smaller Companies GBP | 2015-04-01 | GBP | 5.3 |
| Zurich | VPGBP | Threadneedle Global Bond | 2015-04-01 | GBP | 0.58 |
| Zurich | WEGBP | Threadneedle Global Equity | 2015-03-31 | GBP | 1.54 |
| Zurich | VYGBP | Threadneedle Global Equity and Bond | 2015-03-31 | GBP | 1.4 |
| Zurich | VOGBP | Threadneedle Global Select GBP | 2015-04-01 | GBP | 1.48 |
| Zurich | QGUSD | Threadneedle Global Select USD | 2015-04-01 | USD | 2.2 |
| Zurich | VNGBP | Threadneedle High Yield Bond | 2015-04-01 | GBP | 0.44 |
| Zurich | QHUSD | Threadneedle Latin America | 2015-04-01 | USD | 3.02 |
| Zurich | VJGBP | Threadneedle Sterling Bond | 2015-04-01 | GBP | 1.14 |
| Zurich | QVGBP | Threadneedle Strategic Bond | 2015-04-01 | GBP | 0.48 |
| Zurich | VIGBP | Threadneedle UK Corporate Bond | 2015-04-01 | GBP | 0.59 |
| 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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