| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | VHGBP | Threadneedle UK Equity Income | 2015-04-01 | GBP | 0.91 |
| Zurich | VFGBP | Threadneedle UK Growth and Income | 2015-04-01 | GBP | 0.85 |
| Zurich | VEGBP | Threadneedle UK Select | 2015-04-01 | GBP | 1.17 |
| Zurich | VDGBP | Threadneedle UK Smaller Companies | 2015-04-01 | GBP | 2.18 |
| Zurich | ADUSD | US dollar Adventurous | 2015-05-21 | USD | 4.49 |
| Zurich | BCUSD | US dollar Blue Chip | 2015-05-21 | USD | 5.65 |
| Zurich | CTUSD | US dollar Cautious | 2015-05-21 | USD | 2.43 |
| Zurich | DFUSD | US dollar Defensive | 2015-05-21 | USD | 2.05 |
| Zurich | SEUSD | US dollar Money Market | 2015-05-21 | USD | 2.05 |
| Zurich | PFUSD | US dollar Performance | 2015-05-21 | USD | 5.65 |
| Zurich | GFUSD | US$ Guaranteed | 2015-01-22 | USD | 1 |
| Zurich | ARUSD | ZI Aberdeen Global Asia Pacific Equity | 2015-05-21 | USD | 3.04 |
| Zurich | OMUSD | ZI Aberdeen Global Asian Local Currency Short Duration Bond | 2015-05-21 | USD | 1.43 |
| Zurich | 9EUSD | ZI Aberdeen Global Asian Smaller Companies | 2015-05-21 | USD | 1.55 |
| Zurich | ASUSD | ZI Aberdeen Global Chinese Equity | 2015-05-21 | USD | 3.1 |
| Zurich | ATUSD | ZI Aberdeen Global Technology Equity | 2015-05-21 | USD | 0.79 |
| Zurich | KNUSD | ZI Allianz Oriental Income | 2015-05-21 | USD | 2.81 |
| Zurich | KMUSD | ZI Allianz Thailand Equity | 2015-05-21 | USD | 4.41 |
| Zurich | BZUSD | ZI Allianz Total Return Asian Equity | 2015-05-21 | USD | 2.33 |
| Zurich | VGUSD | ZI Alquity Africa | 2015-05-21 | USD | 1.3 |
| 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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