| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | EQEUR | ZI Threadneedle Pan European | 2015-05-21 | EUR | 4.78 |
| Zurich | BNGBP | ZI Threadneedle Sterling Bond | 2015-05-21 | GBP | 3.05 |
| Zurich | EQGBP | ZI Threadneedle UK | 2015-05-21 | GBP | 5.19 |
| Zurich | SCGBP | ZI Threadneedle UK Smaller Companies | 2015-05-21 | GBP | 7.06 |
| Zurich | BNUSD | ZI Threadneedle US Dollar Bond | 2015-05-21 | USD | 2.36 |
| Zurich | UDAUD | ZI UBS Australia Equity (AUD) | 2015-05-21 | AUD | 2.95 |
| Zurich | UCAUD | ZI UBS Australian Dollar Bond (AUD) | 2015-05-21 | AUD | 2.24 |
| Zurich | CMCHF | ZI UBS Swiss Equity | 2015-05-21 | CHF | 1.35 |
| Zurich | UBCHF | ZI UBS Swiss Franc Bond (CHF) | 2015-05-21 | CHF | 1.49 |
| Zurich | WMUSD | ZI US Dollar Money | 2015-04-01 | USD | 1.42 |
| 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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Cross Exchange Rate
