| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | MEUSD | ZI BlackRock Global Funds New Energy | 2015-05-21 | USD | 1.23 |
| Zurich | CHGBP | ZI BlackRock Global Funds United Kingdom | 2015-05-21 | GBP | 1.62 |
| Zurich | MAUSD | ZI BlackRock Global Funds US Flexible Equity | 2015-05-21 | USD | 1.9 |
| Zurich | MHUSD | ZI BlackRock Global Funds World Energy | 2015-05-21 | USD | 1.59 |
| Zurich | MJUSD | ZI BlackRock Global Funds World Financials | 2015-05-21 | USD | 0.99 |
| Zurich | IFEUR | ZI BlackRock Global Funds World Gold EUR | 2015-05-21 | EUR | 0.64 |
| Zurich | AOSGD | ZI BlackRock Global Funds World Gold SGD hedged | 2015-05-21 | SGD | 0.84 |
| Zurich | MDUSD | ZI BlackRock Global Funds World Gold USD | 2015-05-21 | USD | 3.77 |
| Zurich | ONUSD | ZI BlackRock Global Funds World Healthscience | 2015-05-21 | USD | 3.89 |
| Zurich | MGUSD | ZI BlackRock Global Funds World Mining | 2015-05-21 | USD | 1.56 |
| Zurich | FLEUR | ZI BlackRock Global Funds World Technology EUR | 2015-05-21 | EUR | 3.04 |
| Zurich | K2USD | ZI BlackRock Global Funds World Technology USD | 2015-05-21 | USD | 2.28 |
| Zurich | EJGBP | ZI BlackRock Gold and General | 2015-05-21 | GBP | 0.55 |
| Zurich | KKUSD | ZI BNPPL1 Opportunities USA fund | 2014-06-19 | USD | 1.151 |
| Zurich | DGGBP | ZI CF Miton Cautious Multi Asset GBP | 2015-05-21 | GBP | 1.36 |
| Zurich | 7LUSD | ZI CF Miton Cautious Multi Asset USD | 2015-05-21 | USD | 1.3 |
| Zurich | ITUSD | ZI Deutsche Noor Precious Metals Securities | 2015-05-21 | USD | 0.54 |
| Zurich | EVUSD | ZI DWS Global Agribusiness | 2015-05-21 | USD | 1.19 |
| Zurich | 7VUSD | ZI Emirates Emerging Markets Equity | 2015-05-21 | USD | 1.12 |
| Zurich | I3USD | ZI Emirates Global Sukuk | 2015-05-21 | USD | 1.44 |
| 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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