| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Aviva | H074 | Baring EasternEurope A Inc EUR | 2015-05-20 | EUR | 67.8 |
| Aviva | H015 | Baring EasternEurope A Inc USD | 2015-05-20 | USD | 76.03 |
| Aviva | H078 | Baring HighYieldBond A Inc USD | 2015-05-20 | USD | 10.74 |
| Aviva | H016 | Baring HongKongChina A Inc USD | 2015-05-20 | USD | 1121.6 |
| Aviva | H014 | Baring KoreaTrust(AccumUnt)GBP | 2015-05-20 | GBP | 2.962 |
| Aviva | H192 | BGF Asian Tiger Bond A2 USD | 2015-05-20 | USD | 36.68 |
| Aviva | H131 | BGF Gbl Allocation A2 USD | 2015-05-20 | USD | 52.51 |
| Aviva | H108 | BGF Global SmallCap A2 USD | 2015-05-20 | USD | 93.68 |
| Aviva | H121 | BGF Latin American A2 USD | 2015-05-20 | USD | 62.68 |
| Aviva | H056 | BGF New Energy A2 USD | 2015-05-20 | USD | 8.27 |
| Aviva | H055 | BGF USD High Yield Bond A2 USD | 2015-05-20 | USD | 28.94 |
| Aviva | H109 | BGF World Energy A2 USD | 2015-05-20 | USD | 20.94 |
| Aviva | H053 | BGF World Gold A2 USD | 2015-05-20 | USD | 26.26 |
| Aviva | H054 | BGF World Mining A2 USD | 2015-05-20 | USD | 35.35 |
| Aviva | H150 | BNP L1 Bond Euro | 2015-05-20 | EUR | 372.19 |
| Aviva | H128 | BNP L1 Equity Brazil USD | 2015-05-20 | USD | 90.73 |
| Aviva | H146 | BNP L1 Short Term Euro | 2015-05-20 | EUR | 1668.39 |
| Aviva | H147 | BNP L1 Short Term USD | 2015-05-20 | USD | 2293.51 |
| Aviva | H151 | BNPP L1 Bond World C Cap USD | 2015-05-20 | USD | 401.22 |
| Aviva | H145 | BNPP L1 Eq WrldEnergy C Cap U$ | 2015-05-20 | USD | 828.31 |
| 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
