| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | 7QUSD | ZI Invesco Global Equity Income | 2015-05-21 | USD | 1.91 |
| Zurich | ORUSD | ZI Invesco Global High Income | 2015-05-21 | USD | 2.35 |
| Zurich | IVUSD | ZI Invesco Pan European Equity | 2015-05-21 | USD | 1.79 |
| Zurich | CIGBP | ZI Invesco Perpetual Income | 2015-05-21 | GBP | 2.01 |
| Zurich | CGUSD | ZI Investec GSF American Equity | 2015-05-21 | USD | 1.27 |
| Zurich | GNUSD | ZI Investec GSF Global Energy | 2015-05-21 | USD | 1.18 |
| Zurich | GMUSD | ZI Investec GSF Global Strategic Equity | 2015-05-21 | USD | 2.06 |
| Zurich | FTEUR | ZI Investec GSF Investment Grade Corporate Bond EUR | 2015-05-21 | EUR | 1.43 |
| Zurich | G3USD | ZI Investec GSF Investment Grade Corporate Bond USD | 2015-05-21 | USD | 1.48 |
| Zurich | DZGBP | ZI Investec Multi Asset Protector | 2015-05-21 | GBP | 1.44 |
| Zurich | WOJPY | ZI Japanese yen Money | 2015-04-01 | JPY | 119.08 |
| Zurich | EPUSD | ZI JPMorgan Africa Equity | 2015-05-21 | USD | 2.89 |
| Zurich | JCUSD | ZI JPMorgan ASEAN | 2015-05-21 | USD | 6.29 |
| Zurich | APUSD | ZI JPMorgan Asia Domestic Opportunities | 2015-05-21 | USD | 1.02 |
| Zurich | CHUSD | ZI JPMorgan Asia Resources fund | 2014-10-13 | USD | 1.267 |
| Zurich | JBUSD | ZI JPMorgan Eastern | 2015-05-21 | USD | 5.64 |
| Zurich | JGUSD | ZI JPMorgan Emerging Middle East Equity | 2015-05-21 | USD | 2.27 |
| Zurich | CKUSD | ZI JPMorgan Global Capital Preservation USD | 2015-05-21 | USD | 1.38 |
| Zurich | AKSEK | ZI JPMorgan Global Conservative Balanced | 2015-05-21 | SEK | 1.35 |
| Zurich | 6AUSD | ZI JPMorgan Global Consumer Trends | 2015-03-24 | USD | 1.47 |
| 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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