| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | N2USD | ZI Amundi Funds Absolute Volatility World Equities | 2015-05-21 | USD | 0.98 |
| Zurich | CWUSD | ZI Amundi Funds Bond Global Aggregate | 2015-05-21 | USD | 1.69 |
| Zurich | EXUSD | ZI Amundi Funds Equity ASEAN | 2015-05-21 | USD | 0.92 |
| Zurich | CDUSD | ZI Amundi Funds Equity Global Luxury and Lifestyle | 2015-05-21 | USD | 1.95 |
| Zurich | EAUSD | ZI Amundi Islamic BRIC Quant | 2015-05-21 | USD | 1.24 |
| Zurich | EHUSD | ZI Amundi Islamic Global Resources | 2015-05-21 | USD | 1.4 |
| Zurich | DMGBP | ZI Aviva Investors Property Trust | 2015-05-21 | GBP | 1.3 |
| Zurich | KKEUR | ZI Baring German Grt | 2015-01-22 | EUR | 1.535 |
| Zurich | NAUSD | ZI Baring GUF Eastern Europe | 2015-05-21 | USD | 5.61 |
| Zurich | NBUSD | ZI Baring GUF High Yield Bond | 2015-05-21 | USD | 3.2 |
| Zurich | BXUSD | ZI Baring Hong Kong China | 2015-05-21 | USD | 1.46 |
| Zurich | MKUSD | ZI BlackRock Global Funds Emerging Europe | 2015-05-21 | USD | 1.1 |
| Zurich | MBUSD | ZI BlackRock Global Funds European Opportunities | 2014-02-12 | USD | 3.499 |
| Zurich | BHEUR | ZI BlackRock Global Funds Global Allocation EUR | 2015-05-21 | EUR | 2.38 |
| Zurich | ALSGD | ZI BlackRock Global Funds Global Allocation SGD | 2015-05-21 | SGD | 2 |
| Zurich | ERUSD | ZI BlackRock Global Funds Global Allocation USD | 2015-05-21 | USD | 2.07 |
| Zurich | FIUSD | ZI BlackRock Global Funds Global Enhanced Equity Yield | 2015-05-21 | USD | 1.25 |
| Zurich | BPUSD | ZI BlackRock Global Funds Global Government Bond | 2015-05-21 | USD | 1.58 |
| Zurich | MCUSD | ZI BlackRock Global Funds Japan Small and MidCap Opportunities | 2015-05-21 | USD | 1.33 |
| Zurich | MIUSD | ZI BlackRock Global Funds Latin American | 2015-05-21 | USD | 1.84 |
| 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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