| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | 4QUSD | ZI Templeton Asian Bond | 2015-05-21 | USD | 1.33 |
| Zurich | TFUSD | ZI Templeton BRIC | 2015-05-21 | USD | 1.3 |
| Zurich | TBUSD | ZI Templeton Emerging Markets | 2015-05-21 | USD | 3.57 |
| Zurich | 9VUSD | ZI Templeton Frontier Markets | 2015-05-21 | USD | 1.58 |
| Zurich | TEUSD | ZI Templeton Global Bond | 2015-05-21 | USD | 2.33 |
| Zurich | AJSEK | ZI Templeton Global Bond SEK | 2015-05-21 | SEK | 1.48 |
| Zurich | TAUSD | ZI Templeton Global Smaller Companies | 2015-05-21 | USD | 2.75 |
| Zurich | TDUSD | ZI Templeton Global Total Return | 2015-05-21 | USD | 2.68 |
| Zurich | 9XUSD | ZI Threadneedle (Lux) Enhanced Commodities | 2015-05-21 | USD | 1.65 |
| Zurich | EQUSD | ZI Threadneedle American | 2015-05-21 | USD | 6.55 |
| Zurich | SCUSD | ZI Threadneedle American Smaller Companies | 2015-05-21 | USD | 5.72 |
| Zurich | PBUSD | ZI Threadneedle Asia | 2015-05-21 | USD | 3.73 |
| Zurich | EBUSD | ZI Threadneedle Emerging Markets Bond | 2015-05-21 | USD | 5.49 |
| Zurich | BNEUR | ZI Threadneedle European Bond | 2015-05-21 | EUR | 2.09 |
| Zurich | SCEUR | ZI Threadneedle European Smaller Companies | 2015-05-21 | EUR | 9.75 |
| Zurich | IBUSD | ZI Threadneedle Global Bond | 2015-05-21 | USD | 2.08 |
| Zurich | GSUSD | ZI Threadneedle Global Select | 2015-05-21 | USD | 2.43 |
| Zurich | EQJPY | ZI Threadneedle Japan | 2015-05-21 | JPY | 111.91 |
| Zurich | SCJPY | ZI Threadneedle Japan Smaller Companies | 2013-08-30 | JPY | 101.11 |
| Zurich | LAUSD | ZI Threadneedle Latin America | 2015-05-21 | USD | 5.16 |
| 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 |
Copyright © 2015 THORNTON. All rights reserved.
Cross Exchange Rate
