| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| FPI | J77 | BlackRock GF US Flexible Equity | 2015-05-20 | USD | 1.345 |
| FPI | M82 | BlackRock GF World Gold | 2015-05-20 | USD | 1.029 |
| FPI | P70 | BlackRock GF World Mining | 2015-05-19 | USD | 0.573 |
| FPI | Brandeaux (BVI) SUSP - Dual Asset USD Acc (USD) | 2015-03-18 | USD | 1.62 | |
| FPI | J44 | Brandeaux Ground Rent Income Fund | 2014-07-22 | GBP | 2.687 |
| FPI | J99 | Brandeaux Student Accommodation Fund | 2015-05-08 | GBP | 1.694 |
| FPI | P17 | CGWM Select Global Affinity | 2015-05-19 | USD | 1.403 |
| FPI | P18 | CGWM Select Global Opportunity | 2015-05-19 | USD | 2.977 |
| FPI | P15 | CGWM Select Opportunity | 2015-05-19 | GBP | 2.551 |
| FPI | Chaoda Modern Agriculture - HKD0.10 (0682.HK) HKD | 2015-05-20 | HKD | 0.56 | |
| FPI | J52 | Ciptadana Indonesian Growth | 2015-05-20 | USD | 2.92 |
| FPI | R80 | Deutsche Invest I Africa | 2015-05-20 | USD | 1.418 |
| FPI | R79 | Deutsche Invest I Global Infrastructure | 2015-05-20 | USD | 1.844 |
| FPI | R69 | Deutsche Noor Precious Metals Securities | 2015-05-20 | USD | 0.31 |
| FPI | R12 | DWS Global Agribusiness | 2015-05-20 | USD | 1.002 |
| FPI | P06 | F&C Eastern European | 2015-05-19 | USD | 5.921 |
| FPI | L25 | F&C European Growth & Income (EUR) | 2015-05-19 | EUR | 1.613 |
| FPI | R60 | F&C Extra Income Bond | 2015-05-20 | GBP | 1.924 |
| FPI | R84 | F&C Global Convertible Bond | 2015-05-20 | USD | 1.279 |
| FPI | P26 | F&C High Income Bond | 2015-05-19 | GBP | 1.52 |
| 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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